Listed Funds Trust
Opal Dividend Income ETF
$66.70M
Avg Monthly Net Assets
$105.05M
Total Assets
$359K
Total Liabilities
$104.69M
Net Assets
Opal Dividend Income 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 $66.70M.
On August 28th, 2024 it reported 32 holdings, the largest
being NextEra Energy Inc (5.4%), Broadcom Inc (4.9%) and Citigroup Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Opal Dividend Income ETF | C000225013 | ARCX | DIVZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. COM USD0.01 | Long | Equity-common | US | $3M | 145K | 2.44 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 12K | 2.95 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $2M | 84K | 1.59 |
| American Electric Power Co, Inc. COM USD6.50 | Long | Equity-common | US | $5M | 55K | 4.58 |
| Blue Owl Capital Inc COM CL A | Long | Equity-common | US | $3M | 143K | 2.42 |
| British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL | Long | Equity-common | GB | $5M | 152K | 4.49 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $5M | 3K | 4.86 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $4M | 24K | 3.60 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $5M | 78K | 4.76 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $3M | 44K | 3.14 |
| Devon Energy Corporation COM USD0.10 | Long | Equity-common | US | $3M | 69K | 3.14 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $3M | 25K | 3.05 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $4M | 38K | 4.14 |
| First American Funds Inc. TREAS OBLIGS X | Long | Short-term investment vehicle | US | $2M | 2M | 2.24 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $2M | 18K | 2.39 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 7K | 3.05 |
| Hershey Co (The) COM USD1.00 | Long | Equity-common | US | $3M | 18K | 3.18 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $3M | 18K | 2.48 |
| Kenvue Inc. COM | Long | Equity-common | US | $1M | 55K | 0.96 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 161K | 3.06 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $1M | 3K | 1.26 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $3M | 32K | 2.43 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $3M | 33K | 3.06 |
| NextEra Energy Inc COM USD0.01 | Long | Equity-common | US | $6M | 79K | 5.37 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $4M | 28K | 3.75 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $2M | 11K | 1.77 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $3M | 111K | 2.96 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $4M | 42K | 4.03 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 16K | 2.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $2M | 14K | 2.32 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 6K | 2.93 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $5M | 119K | 4.68 |
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
Pam Conroy
Koji Felton
John L. Jacobs
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
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.