# Opal Dividend Income ETF

Opal Dividend Income ETF is a ETF series of Listed Funds Trust (series S000070814). Net assets $157.6M as of 2025-03-31.

## Profile

- Series ID: S000070814
- Registrant: Listed Funds Trust
- LEI: 549300HDZ3ZBMFM40D82
- Net assets: $157.6M
- Total assets: $157.6M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)
- [Opal Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/322755)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $9.7M | 616.42% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $9.1M | 578.04% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $8.8M | 559.86% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $8.4M | 532.97% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $7.4M | 469.35% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $7.1M | 449.01% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $6.8M | 429.45% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $6.6M | 416.47% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $6.5M | 414.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.4M | 405.65% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $5.6M | 352.79% |
| [NRG Energy, Inc.](https://search.stillhousedata.com/security/629377508) | — | $5.5M | 346.36% |
| [Coca-Cola Co (The)](https://search.stillhousedata.com/security/191216100) | — | $5.3M | 334.48% |
| [Kenvue Inc.](https://search.stillhousedata.com/security/49177J102) | — | $5.1M | 321.15% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $5.0M | 319.46% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070814.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.