# Roundhill BIG Bank ETF

Roundhill BIG Bank ETF is a registered fund series of Listed Funds Trust (series S000079579). Net assets $6.0M as of 2023-09-30.

## Profile

- Series ID: S000079579
- Registrant: Listed Funds Trust
- LEI: 549300REJLYGUKZC5J14
- Net assets: $6.0M
- Total assets: $6.8M
- As of: 2023-09-30

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GV3) | — | $4.2M | 7057.99% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $292K | 485.33% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $287K | 478.45% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $287K | 477.91% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $285K | 474.76% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $283K | 470.76% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $198K | 329.82% |
| JPMORGAN CHASE & CO SWAP | — | $70K | 116.12% |
| WELLS FARGO & CO SWAP | — | $41K | 67.49% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $6.0M |
| 2023-06-30 | $4.6M |
| 2023-03-31 | $4.2M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079579.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.