Listed Funds Trust
Wahed FTSE USA Shariah ETF
$341.41M
Avg Monthly Net Assets
$453.25M
Total Assets
$1.33M
Total Liabilities
$451.92M
Net Assets
Wahed FTSE USA Shariah ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $341.41M.
On July 29th, 2024 it reported 213 holdings, the largest
being Microsoft Corp (14.6%), Apple Inc (13.2%) and Meta Platforms Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Wahed FTSE USA Shariah ETF | C000213140 | XNAS | HLAL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $1M | 11K | 0.25 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 38K | 0.85 |
| Adobe Inc | Long | Equity-common | US | $4M | 10K | 0.94 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 33K | 1.21 |
| Agilent Technologies Inc | Long | Equity-common | US | $784K | 6K | 0.17 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.27 |
| Akamai Technologies Inc | Long | Equity-common | US | $289K | 3K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $302K | 2K | 0.07 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $426K | 4K | 0.09 |
| Align Technology Inc | Long | Equity-common | US | $408K | 2K | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $22M | 127K | 4.83 |
| Alphabet Inc | Long | Equity-common | US | $19M | 107K | 4.12 |
| Amdocs Ltd | Long | Equity-common | US | $190K | 2K | 0.04 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 11K | 0.55 |
| ANSYS Inc | Long | Equity-common | US | $571K | 2K | 0.13 |
| Apple Inc | Long | Equity-common | US | $60M | 310K | 13.18 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.84 |
| Aptiv PLC | Long | Equity-common | IE | $471K | 6K | 0.10 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $687K | 11K | 0.15 |
| Atmos Energy Corp | Long | Equity-common | US | $361K | 3K | 0.08 |
| Autodesk Inc | Long | Equity-common | US | $916K | 5K | 0.20 |
| Autoliv Inc | Long | Equity-common | SE | $198K | 2K | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 0.48 |
| Avangrid Inc | Long | Equity-common | US | $54K | 1K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $694K | 21K | 0.15 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 0.31 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $122K | 424 | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $245K | 3K | 0.05 |
| Biogen Inc | Long | Equity-common | US | $656K | 3K | 0.15 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $293K | 4K | 0.06 |
| BorgWarner Inc | Long | Equity-common | US | $174K | 5K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 31K | 0.51 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 43K | 0.39 |
| Builders FirstSource Inc | Long | Equity-common | US | $383K | 2K | 0.08 |
| Bunge Global SA | Long | Equity-common | US | $322K | 3K | 0.07 |
| Burlington Stores Inc | Long | Equity-common | US | $316K | 1K | 0.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.36 |
| Cardinal Health Inc | Long | Equity-common | US | $509K | 5K | 0.11 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 17K | 0.24 |
| Cencora Inc | Long | Equity-common | US | $797K | 4K | 0.18 |
| CF Industries Holdings Inc | Long | Equity-common | US | $317K | 4K | 0.07 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $208K | 2K | 0.05 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $216K | 1K | 0.05 |
| Chevron Corp | Long | Equity-common | US | $6M | 36K | 1.30 |
| Church & Dwight Co Inc | Long | Equity-common | US | $547K | 5K | 0.12 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.27 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 86K | 0.88 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 82K | 1.15 |
| ConocoPhillips | Long | Equity-common | US | $3M | 25K | 0.64 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.32 |
| Cooper Cos Inc/The | Long | Equity-common | US | $376K | 4K | 0.08 |
| Corning Inc | Long | Equity-common | US | $595K | 16K | 0.13 |
| Corteva Inc | Long | Equity-common | US | $825K | 15K | 0.18 |
| Coterra Energy Inc | Long | Equity-common | US | $426K | 15K | 0.09 |
| Cummins Inc | Long | Equity-common | US | $806K | 3K | 0.18 |
| Danaher Corp | Long | Equity-common | US | $4M | 14K | 0.78 |
| Dayforce Inc | Long | Equity-common | US | $153K | 3K | 0.03 |
| Delta Air Lines Inc | Long | Equity-common | US | $171K | 3K | 0.04 |
| Devon Energy Corp | Long | Equity-common | US | $659K | 13K | 0.15 |
| Diamondback Energy Inc | Long | Equity-common | US | $752K | 4K | 0.17 |
| Dollar Tree Inc | Long | Equity-common | US | $498K | 4K | 0.11 |
| Dover Corp | Long | Equity-common | US | $531K | 3K | 0.12 |
| Dow Inc | Long | Equity-common | US | $856K | 15K | 0.19 |
| DR Horton Inc | Long | Equity-common | US | $922K | 6K | 0.20 |
| DuPont de Nemours Inc | Long | Equity-common | US | $740K | 9K | 0.16 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 13K | 0.24 |
| Electronic Arts Inc | Long | Equity-common | US | $758K | 6K | 0.17 |
| Eli Lilly & Co | Long | Equity-common | US | $15M | 18K | 3.24 |
| Emerson Electric Co | Long | Equity-common | US | $1M | 12K | 0.29 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $598K | 5K | 0.13 |
| Exact Sciences Corp | Long | Equity-common | US | $167K | 4K | 0.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 98K | 2.55 |
| F5 Inc | Long | Equity-common | US | $211K | 1K | 0.05 |
| Fastenal Co | Long | Equity-common | US | $775K | 12K | 0.17 |
| FedEx Corp | Long | Equity-common | US | $1M | 5K | 0.27 |
| First Solar Inc | Long | Equity-common | US | $612K | 2K | 0.14 |
| Fiserv Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| Flex Ltd | Long | Equity-common | US | $316K | 10K | 0.07 |
| FMC Corp | Long | Equity-common | US | $156K | 3K | 0.03 |
| Fortive Corp | Long | Equity-common | US | $552K | 7K | 0.12 |
| Garmin Ltd | Long | Equity-common | CH | $526K | 3K | 0.12 |
| Gartner Inc | Long | Equity-common | US | $663K | 2K | 0.15 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $677K | 9K | 0.15 |
| Generac Holdings Inc | Long | Equity-common | US | $183K | 1K | 0.04 |
| Genuine Parts Co | Long | Equity-common | US | $403K | 3K | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 26K | 0.37 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $81K | 2K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $685K | 19K | 0.15 |
| Henry Schein Inc | Long | Equity-common | US | $188K | 3K | 0.04 |
| Hess Corp | Long | Equity-common | US | $894K | 6K | 0.20 |
| Hologic Inc | Long | Equity-common | US | $358K | 5K | 0.08 |
| HP Inc | Long | Equity-common | US | $660K | 18K | 0.15 |
| Hubbell Inc | Long | Equity-common | US | $437K | 1K | 0.10 |
| ICON PLC | Long | Equity-common | IE | $549K | 2K | 0.12 |
| IDEX Corp | Long | Equity-common | US | $330K | 2K | 0.07 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $852K | 2K | 0.19 |
| Illumina Inc | Long | Equity-common | US | $344K | 3K | 0.08 |
| Ingersoll Rand Inc | Long | Equity-common | US | $787K | 8K | 0.17 |
| Intel Corp | Long | Equity-common | US | $3M | 85K | 0.58 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $506K | 5K | 0.11 |
| International Paper Co | Long | Equity-common | US | $329K | 7K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $253K | 8K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $236K | 2K | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $272K | 2K | 0.06 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 51K | 1.66 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 14K | 0.22 |
| Juniper Networks Inc | Long | Equity-common | US | $236K | 7K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $671K | 20K | 0.15 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.48 |
| Labcorp Holdings Inc | Long | Equity-common | US | $340K | 2K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.58 |
| Lear Corp | Long | Equity-common | US | $150K | 1K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $788K | 5K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $36K | 244 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $131K | 2K | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $17K | 318 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $301K | 4K | 0.07 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $33K | 489 | 0.01 |
| Linde PLC | Long | Equity-common | US | $4M | 10K | 0.99 |
| LKQ Corp | Long | Equity-common | US | $238K | 6K | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $730K | 2K | 0.16 |
| LyondellBasell Industries NV | Long | Equity-common | US | $533K | 5K | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $350K | 12K | 0.08 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 8K | 0.29 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $735K | 1K | 0.16 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 18K | 0.27 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.35 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 28K | 0.51 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 53K | 1.47 |
| Meta Platforms Inc | Long | Equity-common | US | $22M | 47K | 4.85 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 22K | 0.62 |
| Microsoft Corp | Long | Equity-common | US | $66M | 159K | 14.64 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 29K | 0.44 |
| Mosaic Co/The | Long | Equity-common | US | $209K | 7K | 0.05 |
| NET Lease Office Properties | Long | Equity-common | US | $7K | 282 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $520K | 4K | 0.12 |
| Newmont Corp | Long | Equity-common | US | $1M | 24K | 0.23 |
| News Corp | Long | Equity-common | US | $218K | 8K | 0.05 |
| News Corp | Long | Equity-common | US | $68K | 2K | 0.02 |
| NIKE Inc | Long | Equity-common | US | $2M | 25K | 0.52 |
| Nucor Corp | Long | Equity-common | US | $848K | 5K | 0.19 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.34 |
| Occidental Petroleum Corp | Long | Equity-common | US | $898K | 14K | 0.20 |
| Okta Inc | Long | Equity-common | US | $286K | 3K | 0.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $728K | 4K | 0.16 |
| Omnicom Group Inc | Long | Equity-common | US | $382K | 4K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $674K | 9K | 0.15 |
| PACCAR Inc | Long | Equity-common | US | $1M | 11K | 0.25 |
| Packaging Corp of America | Long | Equity-common | US | $334K | 2K | 0.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.43 |
| Paycom Software Inc | Long | Equity-common | US | $153K | 1K | 0.03 |
| Pentair PLC | Long | Equity-common | GB | $279K | 3K | 0.06 |
| Pfizer Inc | Long | Equity-common | US | $3M | 119K | 0.76 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 0.28 |
| Pool Corp | Long | Equity-common | US | $287K | 789 | 0.06 |
| PPG Industries Inc | Long | Equity-common | US | $645K | 5K | 0.14 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 50K | 1.81 |
| Prologis Inc | Long | Equity-common | US | $2M | 20K | 0.48 |
| PTC Inc | Long | Equity-common | US | $429K | 2K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $517K | 4K | 0.11 |
| Qorvo Inc | Long | Equity-common | US | $186K | 2K | 0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 24K | 1.06 |
| Quanta Services Inc | Long | Equity-common | US | $830K | 3K | 0.18 |
| Quest Diagnostics Inc | Long | Equity-common | US | $330K | 2K | 0.07 |
| ResMed Inc | Long | Equity-common | US | $632K | 3K | 0.14 |
| Revvity Inc | Long | Equity-common | US | $279K | 3K | 0.06 |
| Robert Half Inc | Long | Equity-common | US | $136K | 2K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $617K | 2K | 0.14 |
| Rollins Inc | Long | Equity-common | US | $243K | 5K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.26 |
| Ross Stores Inc | Long | Equity-common | US | $967K | 7K | 0.21 |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 1.04 |
| Schlumberger NV | Long | Equity-common | US | $1M | 30K | 0.30 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.65 |
| Snap-on Inc | Long | Equity-common | US | $281K | 1K | 0.06 |
| Solventum Corp | Long | Equity-common | US | $158K | 3K | 0.03 |
| Southern Copper Corp | Long | Equity-common | US | $203K | 2K | 0.04 |
| Southwest Airlines Co | Long | Equity-common | US | $83K | 3K | 0.02 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $278K | 3K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $416K | 3K | 0.09 |
| STERIS PLC | Long | Equity-common | US | $458K | 2K | 0.10 |
| Stryker Corp | Long | Equity-common | US | $3M | 7K | 0.56 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.40 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $557K | 3K | 0.12 |
| TE Connectivity Ltd | Long | Equity-common | US | $970K | 6K | 0.21 |
| Teleflex Inc | Long | Equity-common | US | $197K | 944 | 0.04 |
| Teradyne Inc | Long | Equity-common | US | $453K | 3K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $10M | 58K | 2.27 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 19K | 0.83 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 8K | 1.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 24K | 0.55 |
| Tractor Supply Co | Long | Equity-common | US | $628K | 2K | 0.14 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.34 |
| Trimble Inc | Long | Equity-common | US | $287K | 5K | 0.06 |
| Twilio Inc | Long | Equity-common | US | $203K | 4K | 0.05 |
| Tyler Technologies Inc | Long | Equity-common | US | $391K | 814 | 0.09 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 42K | 0.59 |
| Ulta Beauty Inc | Long | Equity-common | US | $416K | 1K | 0.09 |
| United Airlines Holdings Inc | Long | Equity-common | US | $90K | 2K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 15K | 0.47 |
| Valero Energy Corp | Long | Equity-common | US | $1M | 7K | 0.24 |
| Vulcan Materials Co | Long | Equity-common | US | $710K | 3K | 0.16 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $240K | 15K | 0.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $515K | 2K | 0.11 |
| Western Digital Corp | Long | Equity-common | US | $516K | 7K | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $633K | 4K | 0.14 |
| Westlake Corp | Long | Equity-common | US | $100K | 621 | 0.02 |
| Westrock Co | Long | Equity-common | US | $280K | 5K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $460K | 15K | 0.10 |
| WW Grainger Inc | Long | Equity-common | US | $839K | 910 | 0.19 |
| Xylem Inc/NY | Long | Equity-common | US | $700K | 5K | 0.15 |
| Zebra Technologies Corp | Long | Equity-common | US | $328K | 1K | 0.07 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $506K | 4K | 0.11 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John L. Jacobs
Koji Felton
Pam Conroy
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG LLC
MISCHLER FINANCIAL GROUP INC.