Listed Funds Trust

Listed Funds Trust (CIK 1683471) is an SEC-registered fund company with 84 reporting fund series and $9.5B in net assets as of 2026-05-31.

Registrant

Fund series (84)

Showing 25 of 84 series.

SeriesNet assets
Roundhill Magnificent Seven ETF$3.5B
Horizon Kinetics Inflation Beneficiaries ETF$1.5B
Wahed FTSE USA Shariah ETF$917.7M
Swan Hedged Equity US Large Cap ETF$691.5M
Wahed Dow Jones Islamic World ETF$280.5M
Overlay Shares Large Cap Equity ETF$276.3M
Roundhill Ball Metaverse ETF$210.8M
Alexis Practical Tactical ETF$179.2M
Opal Dividend Income ETF$157.6M
TrueShares Active Yield ETF$152.3M
Spear Alpha ETF$143.3M
Overlay Shares Hedged Large Cap Equity ETF$115.9M
TrueShares Structured Outcome (September) ETF$114.0M
Teucrium 2x Long Daily XRP ETF$109.8M
Overlay Shares Short Term Bond ETF$61.0M
STF Tactical Growth & Income ETF$60.9M
Roundhill Sports Betting & iGaming ETF$48.4M
Overlay Shares Core Bond ETF$46.9M
Optimized Equity Income ETF$42.1M
Overlay Shares Foreign Equity ETF$40.8M
Overlay Shares Municipal Bond ETF$38.0M
TrueShares Structured Outcome (July) ETF$35.2M
Clough Hedged Equity ETF$35.1M
TrueShares Structured Outcome (October) ETF$33.9M
AlphaDroid Defensive Sector Rotation ETF$31.3M

Largest reported holdings (across all series)

HoldingValue
iShares Core MSCI EAFE ETF$30.5M
iShares Core MSCI Emerging Mar$10.2M
Mount Vernon Liquid Assets Portfolio, LLC$4.3M
First American Government Obli$11K

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