# Roundhill IO Digital Infrastructure ETF

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.

## Profile

- Series ID: S000073924
- Registrant: Listed Funds Trust
- LEI: 549300G65GQV8GW0WJ10
- Net assets: $1.2M
- Total assets: $1.4M
- As of: 2023-09-30
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Roundhill Financial Inc (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (42 reported)

_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](https://search.stillhousedata.com/security/748193208) | — | $82K | 700.13% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $77K | 659.28% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $75K | 643.25% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $67K | 576.29% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $64K | 547.84% |
| [Uniti Group Inc](https://search.stillhousedata.com/security/91325V108) | — | $58K | 497.27% |
| [Cable One Inc](https://search.stillhousedata.com/security/12685J105) | — | $52K | 448.14% |
| Telekom Malaysia Bhd | — | $44K | 377.33% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $44K | 372.79% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $38K | 323.99% |
| [Frontier Communications Parent](https://search.stillhousedata.com/security/35909D109) | — | $37K | 318.18% |
| [Altice USA Inc](https://search.stillhousedata.com/security/02156K103) | — | $37K | 318.07% |
| Liberty Latin America Ltd | — | $35K | 301.89% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073924.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.