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LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

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LISTED FUND TRUST holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
56.09%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
T
TSLATesla, Inc.
6.77%
‪‪437.06 K‬‬
+5.46%
‪‪156.66 M‬‬USD
+29.44%
M
MSFTMicrosoft Corporation
6.13%
‪‪309.55 K‬‬
+7.50%
‪‪141.99 M‬‬USD
+25.13%
N
NVDANVIDIA Corporation
6.02%
‪‪1.00 M‬‬
+6.39%
‪‪139.50 M‬‬USD
+35.84%
M
METAMeta Platforms Inc Class A
5.48%
‪‪196.73 K‬‬
+5.39%
‪‪126.90 M‬‬USD
+22.61%
G
GOOGLAlphabet Inc. Class A
5.39%
‪‪725.65 K‬‬
+6.38%
‪‪124.71 M‬‬USD
+14.15%
A
AMZNAmazon.com, Inc.
5.32%
‪‪598.72 K‬‬
+6.39%
‪‪123.16 M‬‬USD
+16.78%
A
AAPLApple Inc.
4.76%
‪‪551.31 K‬‬
+6.38%
‪‪110.23 M‬‬USD
+0.71%
U
U.S. Dollar
4.04%
‪‪93.63 M‬‬
−221.12%
‪‪93.63 M‬‬USD
−221.12%