Horizon Kinetics Medical ETF is a ETF series of Listed Funds Trust (series S000078972). Net assets $18.2M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co | — | $2.8M | 1558.87% |
| US BANK MMDA - USBGFS 7 | USBGFS7 | $1.8M | 1002.92% |
| AbbVie Inc | — | $1.5M | 842.65% |
| Novartis AG | — | $1.3M | 739.64% |
| Johnson & Johnson | — | $1.1M | 592.55% |
| AstraZeneca PLC | — | $1.0M | 570.97% |
| Bristol-Myers Squibb Co | — | $931K | 512.73% |
| Ionis Pharmaceuticals Inc | — | $858K | 472.67% |
| Amgen Inc | — | $760K | 418.81% |
| Alnylam Pharmaceuticals Inc | — | $752K | 414.07% |
| Alkermes PLC | — | $746K | 410.94% |
| Merck & Co Inc | — | $740K | 407.75% |
| Pfizer Inc | — | $667K | 367.12% |
| GSK PLC | — | $570K | 313.69% |
| Biogen Inc | — | $524K | 288.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.2M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $18.0M |
| 2025-06-30 | $15.2M |
| 2025-03-31 | $16.4M |
| 2024-12-31 | $15.6M |
| 2024-09-30 | $17.5M |
| 2024-06-30 | $17.7M |