# Roundhill S&P Global Luxury ETF

Roundhill S&P Global Luxury ETF is a ETF series of Listed Funds Trust (series S000080402). Net assets $1.3M as of 2024-09-30. Index fund.

## Profile

- Series ID: S000080402
- Registrant: Listed Funds Trust
- LEI: 54930004OVY327DBHT46
- Net assets: $1.3M
- Total assets: $1.3M
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Hermes International SCA | — | $106K | 830.49% |
| Cie Financiere Richemont SA | — | $102K | 802.57% |
| LVMH Moet Hennessy Louis Vuitt | — | $99K | 777.60% |
| Ferrari NV | — | $95K | 745.93% |
| Mercedes-Benz Group AG | — | $63K | 493.41% |
| Diageo PLC | — | $53K | 412.77% |
| Royal Caribbean Cruises Ltd | — | $51K | 399.32% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $51K | 398.17% |
| L'Oreal SA | — | $49K | 383.68% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $48K | 378.34% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $47K | 365.26% |
| Pernod Ricard SA | — | $36K | 286.11% |
| Kering SA | — | $32K | 251.86% |
| Bayerische Motoren Werke AG | — | $31K | 243.32% |
| [Estee Lauder Cos Inc/The](https://search.stillhousedata.com/security/518439104) | — | $28K | 220.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $1.3M |
| 2024-06-30 | $1.2M |
| 2024-03-31 | $1.3M |
| 2023-12-31 | $1.3M |
| 2023-09-30 | $1.2M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080402.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.