# AAF First Priority CLO Bond ETF

AAF First Priority CLO Bond ETF is a ETF series of Listed Funds Trust (series S000068195). Net assets $7.3M as of 2022-07-31.

## Profile

- Series ID: S000068195
- Registrant: Listed Funds Trust
- LEI: 549300T3J54YV6F45U42
- Net assets: $7.3M
- Total assets: $7.3M
- As of: 2022-07-31
- Type: ETF

## Advisers

- [Alternative Access Funds LLC (Advisor)](https://search.stillhousedata.com/firm/305210)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92917KAA2) | — | $369K | 504.25% |
| [Cedar Funding Ltd](https://search.stillhousedata.com/security/15032FAA4) | — | $369K | 503.93% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55953HAS2) | — | $369K | 503.84% |
| [LCM Ltd Partnership](https://search.stillhousedata.com/security/50188GAT0) | — | $369K | 503.83% |
| [Generate CLO Ltd.](https://search.stillhousedata.com/security/986252AQ7) | — | $368K | 503.33% |
| [Symphony CLO Ltd](https://search.stillhousedata.com/security/87167GAA8) | — | $368K | 502.69% |
| [Cayuga Park CLO, Ltd.](https://search.stillhousedata.com/security/149791AP0) | — | $366K | 500.83% |
| [Burnham Park CLO Ltd.](https://search.stillhousedata.com/security/12232KAQ3) | — | $344K | 470.41% |
| [Shackleton CLO LTD](https://search.stillhousedata.com/security/81882HAA3) | — | $342K | 467.43% |
| [Aimco](https://search.stillhousedata.com/security/00900CAL8) | — | $336K | 458.92% |
| [Babson CLO Ltd](https://search.stillhousedata.com/security/06759FAB2) | — | $296K | 404.90% |
| [Rockford Tower CLO Ltd](https://search.stillhousedata.com/security/77341KAA9) | — | $290K | 395.68% |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12547DAA4) | — | $282K | 385.28% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69688XAS0) | — | $246K | 336.08% |
| [TICP CLO Ltd](https://search.stillhousedata.com/security/87249AAA3) | — | $245K | 335.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $7.3M |
| 2022-04-30 | $9.9M |
| 2022-01-31 | $10.0M |
| 2021-10-31 | $10.0M |
| 2021-07-31 | $10.0M |
| 2021-04-30 | $10.0M |
| 2021-01-31 | $10.0M |
| 2020-10-31 | $9.9M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.