# B.A.D. ETF

B.A.D. ETF is a ETF series of Listed Funds Trust (series S000074649). Net assets $10.8M as of 2023-08-31. Index fund.

## Profile

- Series ID: S000074649
- Registrant: Listed Funds Trust
- LEI: 5493002SSW74311N8X25
- Net assets: $10.8M
- Total assets: $10.8M
- As of: 2023-08-31
- Type: ETF, Index

## Advisers

- [Toroso Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Thematic Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/315752)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tilray Brands Inc](https://search.stillhousedata.com/security/88688T100) | — | $517K | 478.30% |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $351K | 324.78% |
| [MGP Ingredients Inc](https://search.stillhousedata.com/security/55303J106) | — | $342K | 316.27% |
| [Boston Beer Co Inc/The](https://search.stillhousedata.com/security/100557107) | — | $318K | 294.59% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $311K | 287.70% |
| [Anheuser-Busch InBev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $300K | 277.49% |
| [Brown-Forman Corp](https://search.stillhousedata.com/security/115637209) | — | $293K | 271.02% |
| [Diageo PLC](https://search.stillhousedata.com/security/25243Q205) | — | $282K | 261.40% |
| [Molson Coors Beverage Co](https://search.stillhousedata.com/security/60871R209) | — | $278K | 257.26% |
| [Ambev SA](https://search.stillhousedata.com/security/02319V103) | — | $268K | 248.40% |
| [Cia Cervecerias Unidas SA](https://search.stillhousedata.com/security/204429104) | — | $268K | 247.68% |
| [Duckhorn Portfolio Inc/The](https://search.stillhousedata.com/security/26414D106) | — | $263K | 243.00% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | — | $238K | 219.95% |
| [Light & Wonder Inc](https://search.stillhousedata.com/security/80874P109) | — | $234K | 216.43% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/12769G100) | — | $233K | 215.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-08-31 | $10.8M |
| 2023-05-31 | $8.8M |
| 2023-02-28 | $9.0M |
| 2022-11-30 | $9.1M |
| 2022-08-31 | $7.9M |
| 2022-05-31 | $8.0M |
| 2022-02-28 | $8.2M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074649.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.