Titelia

Listed Funds Trust

Titelia reads the holdings of 37 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Roundhill Magnificent Seven ETF3.6B $88 declared positionsJun 30, 2026
2Horizon Kinetics Inflation Beneficiaries ETF1.5B $4848 declared positionsJun 30, 2026
3Wahed FTSE USA Shariah ETF917.7M $207207 declared positionsMay 31, 2026
4Swan Hedged Equity US Large Cap ETF691.5M $11 declared positionMay 31, 2026
5Spear Alpha ETF291.5M $2828 declared positionsJun 30, 2026
6Wahed Dow Jones Islamic World ETF280.5M $9393 declared positionsMay 31, 2026
7Overlay Shares Large Cap Equity ETF276.3M $11 declared positionMay 31, 2026
8Roundhill Ball Metaverse ETF210.6M $3939 declared positionsJun 30, 2026
9Alexis Practical Tactical ETF179.2M $3838 declared positionsMay 31, 2026
10Overlay Shares Hedged Large Cap Equity ETF115.9M $11 declared positionMay 31, 2026
11STF Tactical Growth & Income ETF80.1M $102102 declared positionsJun 30, 2026
12Overlay Shares Short Term Bond ETF61M $11 declared positionMay 31, 2026
13Roundhill Sports Betting & iGaming ETF52.6M $2323 declared positionsJun 30, 2026
14Overlay Shares Core Bond ETF46.9M $11 declared positionMay 31, 2026
15Optimized Equity Income ETF46.3M $8181 declared positionsJul 31, 2026
16Overlay Shares Foreign Equity ETF40.8M $22 declared positionsMay 31, 2026
17Overlay Shares Municipal Bond ETF38M $11 declared positionMay 31, 2026
18STF Tactical Growth ETF34.3M $102102 declared positionsJun 30, 2026
19AlphaDroid Defensive Sector Rotation ETF31.4M $77 declared positionsJun 30, 2026
20Overlay Shares Small Cap Equity ETF28.2M $11 declared positionMay 31, 2026
21Core Alternative ETF27.9M $3737 declared positionsJul 31, 2026
22Relative Strength Managed Volatility Strategy ETF24.7M $2222 declared positionsJun 30, 2026
23Yields for You Strategy A ETF23.2M $88 declared positionsJun 30, 2026
24Horizon Kinetics Japan Owner Operator ETF23.2M $3333 declared positionsJun 30, 2026
25Horizon Kinetics Blockchain Development ETF21.6M $3434 declared positionsJun 30, 2026
26Horizon Kinetics Medical ETF19.1M $3131 declared positionsJun 30, 2026
27AlphaDroid Broad Markets Momentum ETF14.9M $22 declared positionsJun 30, 2026
28Roundhill Video Games ETF14.1M $4040 declared positionsJun 30, 2026
29Horizon Kinetics SPAC Active ETF10.1M $3737 declared positionsJun 30, 2026
30Roundhill Cannabis ETF9.2M $11 declared positionJun 30, 2026
3121Shares Canton Network ETF6.3M $11 declared positionJun 30, 2026
32Horizon Kinetics Energy and Remediation ETF5.8M $3939 declared positionsJun 30, 2026
33Horizon Kinetics Texas ETF2.9M $3232 declared positionsJun 30, 2026
34GlacierShares Nasdaq Iceland ETF1.4M $3131 declared positionsJun 30, 2026
3521Shares FTSE Crypto 10 ex-BTC Index ETF721.4K $1010 declared positionsJun 30, 2026
3621Shares FTSE Crypto 10 Index ETF549.5K $1010 declared positionsJun 30, 2026
3721Shares Active Crypto ETF203.1K $66 declared positionsJun 30, 2026