Opal Dividend Income ETF is a ETF series of Listed Funds Trust (series S000070814). Net assets $157.6M as of 2025-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc. | — | $9.7M | 616.42% |
| Enbridge Inc. | — | $9.1M | 578.04% |
| Philip Morris International Inc. | — | $8.8M | 559.86% |
| British American Tobacco PLC | — | $8.4M | 532.97% |
| MPLX LP | — | $7.4M | 469.35% |
| AT&T Inc | — | $7.1M | 449.01% |
| UnitedHealth Group Inc. | — | $6.8M | 429.45% |
| CME Group Inc. | — | $6.6M | 416.47% |
| NextEra Energy Inc | — | $6.5M | 414.58% |
| Johnson & Johnson | — | $6.4M | 405.65% |
| Citigroup Inc. | — | $5.6M | 352.79% |
| NRG Energy, Inc. | — | $5.5M | 346.36% |
| Coca-Cola Co (The) | — | $5.3M | 334.48% |
| Kenvue Inc. | — | $5.1M | 321.15% |
| Pepsico Inc | — | $5.0M | 319.46% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $157.6M |
| 2024-12-31 | $134.1M |
| 2024-09-30 | $126.2M |
| 2024-06-30 | $104.7M |
| 2024-03-31 | $64.9M |
| 2023-12-31 | $61.6M |
| 2023-09-30 | $61.4M |
| 2023-06-30 | $66.4M |