Preferred-Plus ETF is a ETF series of Listed Funds Trust (series S000075509). Net assets $11.9M as of 2025-06-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | — | $258K | 216.19% |
| ATHENE HOLDING LTD | — | $247K | 207.11% |
| KEYCORP | — | $221K | 185.80% |
| BANC OF CALIFORNIA INC | — | $210K | 176.35% |
| JPMORGAN CHASE & CO | — | $201K | 168.89% |
| SYNCHRONY FINANCIAL | — | $186K | 156.53% |
| BANK OF AMERICA CORP | — | $185K | 155.29% |
| JACKSON FINANCIAL INC | — | $184K | 154.75% |
| AMERICAN NATIONAL GROUP | — | $180K | 151.04% |
| AGNC INVESTMENT CORP | — | $180K | 150.98% |
| MORGAN STANLEY | — | $170K | 142.76% |
| WESTERN ALLIANCE BANCORP | — | $164K | 138.08% |
| DIGITAL REALTY TRUST INC | — | $160K | 134.34% |
| WINTRUST FINANCIAL CORP | — | $159K | 133.34% |
| ALGONQUIN PWR & UTILITY | — | $157K | 132.18% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $11.9M |
| 2025-03-31 | $11.8M |
| 2024-12-31 | $11.9M |
| 2024-09-30 | $11.9M |
| 2024-06-30 | $11.3M |
| 2024-03-31 | $11.4M |
| 2023-12-31 | $11.4M |
| 2023-09-30 | $11.3M |