Get started
LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions

LISTED FUND TRUST holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 29-MAY-2025
59.56%
‪‪1.18 B‬‬
—
‪‪1.17 B‬‬USD
—
M
MSFTMicrosoft Corporation
6.48%
‪‪294.70 K‬‬
+11.48%
‪‪127.70 M‬‬USD
+34.98%
T
TSLATesla, Inc.
5.84%
‪‪418.53 K‬‬
+3.29%
‪‪115.24 M‬‬USD
+21.92%
G
GOOGLAlphabet Inc. Class A
5.75%
‪‪694.87 K‬‬
+11.28%
‪‪113.42 M‬‬USD
+23.78%
M
METAMeta Platforms Inc Class A
5.61%
‪‪188.32 K‬‬
−2.87%
‪‪110.60 M‬‬USD
+10.50%
N
NVDANVIDIA Corporation
5.53%
‪‪959.71 K‬‬
+11.30%
‪‪108.96 M‬‬USD
+29.42%
A
AMZNAmazon.com, Inc.
5.38%
‪‪573.27 K‬‬
+11.29%
‪‪106.06 M‬‬USD
+17.48%
A
AAPLApple Inc.
5.31%
‪‪527.89 K‬‬
+11.29%
‪‪104.79 M‬‬USD
+21.75%
F
First American Funds Inc X Government Obligations Fund
3.85%
‪‪75.97 M‬‬
+18.82%
‪‪75.97 M‬‬USD
+18.82%
U
U.S. Dollar
−3.31%
‪‪−65.34 M‬‬
−64.62%
‪‪−65.34 M‬‬USD
−64.62%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.