Relative Strength Managed Volatility Strategy ETF is a ETF series of Listed Funds Trust (series S000089421). Net assets $28.9M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | — | $1.3M | 440.50% |
| Exxon Mobil Corp | — | $1.1M | 383.73% |
| GE Vernova Inc | — | $1.1M | 376.30% |
| Chevron Corp | — | $1.1M | 375.40% |
| Merck & Co Inc | — | $1.1M | 372.91% |
| AstraZeneca PLC | — | $1.1M | 371.57% |
| Johnson & Johnson | — | $1.1M | 367.68% |
| Caterpillar Inc | — | $1.0M | 361.35% |
| Intel Corp | — | $1.0M | 360.12% |
| Costco Wholesale Corp | — | $1.0M | 359.86% |
| Linde PLC | — | $1.0M | 359.46% |
| Eli Lilly & Co | — | $1.0M | 357.66% |
| Walmart Inc | — | $1.0M | 356.96% |
| PepsiCo Inc | — | $1.0M | 356.02% |
| AbbVie Inc | — | $1.0M | 353.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.9M |
| 2025-12-31 | $37.2M |
| 2025-09-30 | $45.0M |
| 2025-06-30 | $48.0M |
| 2025-03-31 | $72.6M |