Roundhill BIG Bank ETF is a registered fund series of Listed Funds Trust (series S000079579). Net assets $6.0M as of 2023-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.2M | 7057.99% |
| Goldman Sachs Group Inc/The | — | $292K | 485.33% |
| Wells Fargo & Co | — | $287K | 478.45% |
| Bank of America Corp | — | $287K | 477.91% |
| Morgan Stanley | — | $285K | 474.76% |
| JPMorgan Chase & Co | — | $283K | 470.76% |
| Citigroup Inc | — | $198K | 329.82% |
| JPMORGAN CHASE & CO SWAP | — | $70K | 116.12% |
| WELLS FARGO & CO SWAP | — | $41K | 67.49% |
| First American Government Obli | — | $9K | 14.54% |
| GOLDMAN SACHS GROUP INC SWAP | — | $7K | 11.47% |
| BANK OF AMERICA CORP SWAP | — | $-20K | -32.90% |
| MORGAN STANLEY SWAP | — | $-41K | -67.51% |
| CITIGROUP INC SWAP | — | $-59K | -98.09% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $6.0M |
| 2023-06-30 | $4.6M |
| 2023-03-31 | $4.2M |