Roundhill IO Digital Infrastructure ETF is a ETF series of Listed Funds Trust (series S000073924). Net assets $1.2M as of 2023-09-30. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $209K | 1791.34% |
| Aussie Broadband Ltd | — | $86K | 738.17% |
| Quebecor Inc | — | $82K | 700.13% |
| Equinix Inc | — | $77K | 659.28% |
| Comcast Corp | — | $75K | 643.25% |
| Charter Communications Inc | — | $67K | 576.29% |
| American Tower Corp | — | $64K | 547.84% |
| Uniti Group Inc | — | $58K | 497.27% |
| Cable One Inc | — | $52K | 448.14% |
| Telekom Malaysia Bhd | — | $44K | 377.33% |
| Crown Castle Inc | — | $44K | 372.79% |
| SBA Communications Corp | — | $38K | 323.99% |
| Frontier Communications Parent | — | $37K | 318.18% |
| Altice USA Inc | — | $37K | 318.07% |
| Liberty Latin America Ltd | — | $35K | 301.89% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $1.2M |
| 2023-06-30 | $2.9M |
| 2023-03-31 | $2.8M |
| 2022-12-31 | $2.9M |
| 2022-09-30 | $1.7M |
| 2022-06-30 | $2.2M |
| 2022-03-31 | $2.4M |
| 2021-12-31 | $1.9M |