# Preferred-Plus ETF

Preferred-Plus ETF is a ETF series of Listed Funds Trust (series S000075509). Net assets $11.9M as of 2025-06-30.

## Profile

- Series ID: S000075509
- Registrant: Listed Funds Trust
- LEI: 549300CO924GOKN2EE10
- Net assets: $11.9M
- Total assets: $11.9M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [Innovative Portfolios LLC (Advisor)](https://search.stillhousedata.com/firm/281382)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SYNOVUS FINANCIAL CORP](https://search.stillhousedata.com/security/87161C709) | — | $258K | 216.19% |
| [ATHENE HOLDING LTD](https://search.stillhousedata.com/security/04686J861) | — | $247K | 207.11% |
| [KEYCORP](https://search.stillhousedata.com/security/493267843) | — | $221K | 185.80% |
| [BANC OF CALIFORNIA INC](https://search.stillhousedata.com/security/05990K841) | — | $210K | 176.35% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/48128B549) | — | $201K | 168.89% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B400) | — | $186K | 156.53% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055H806) | — | $185K | 155.29% |
| [JACKSON FINANCIAL INC](https://search.stillhousedata.com/security/46817M206) | — | $184K | 154.75% |
| [AMERICAN NATIONAL GROUP](https://search.stillhousedata.com/security/025676867) | — | $180K | 151.04% |
| [AGNC INVESTMENT CORP](https://search.stillhousedata.com/security/00123Q872) | — | $180K | 150.98% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61762V606) | — | $170K | 142.76% |
| [WESTERN ALLIANCE BANCORP](https://search.stillhousedata.com/security/957638406) | — | $164K | 138.08% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868822) | — | $160K | 134.34% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650W504) | — | $159K | 133.34% |
| [ALGONQUIN PWR & UTILITY](https://search.stillhousedata.com/security/015857808) | — | $157K | 132.18% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075509.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.