Listed Funds Trust
Spear Alpha ETF
$36.34M
Avg Monthly Net Assets
$67.74M
Total Assets
$43K
Total Liabilities
$67.70M
Net Assets
Spear Alpha 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 $36.34M.
On August 29th, 2024 it reported 24 holdings, the largest
being NVIDIA Corp (12.5%), Zscaler Inc (9.9%) and Cloudflare Inc (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Spear Alpha ETF | C000229040 | XNAS | SPRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 27K | 6.50 |
| Amphenol Corp | Long | Equity-common | US | $3M | 47K | 4.66 |
| Arista Networks Inc | Long | Equity-common | US | $888K | 3K | 1.31 |
| Cloudflare Inc | Long | Equity-common | US | $5M | 62K | 7.63 |
| Confluent Inc | Long | Equity-common | US | $3M | 105K | 4.59 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 15K | 4.53 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 9K | 4.82 |
| Datadog Inc | Long | Equity-common | US | $3M | 26K | 4.90 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.61 |
| Gitlab Inc | Long | Equity-common | US | $1M | 25K | 1.83 |
| HubSpot Inc | Long | Equity-common | US | $3M | 4K | 3.80 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 46K | 4.72 |
| Micron Technology Inc | Long | Equity-common | US | $263K | 2K | 0.39 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 37K | 4.25 |
| nVent Electric PLC | Long | Equity-common | GB | $535K | 7K | 0.79 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 68K | 12.48 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 3.15 |
| Rio Tinto PLC | Long | Equity-common | GB | $527.44 | 8 | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $1K | 5 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $3M | 148K | 4.61 |
| Shopify Inc | Long | Equity-common | CA | $4M | 61K | 5.93 |
| Snowflake Inc | Long | Equity-common | US | $5M | 34K | 6.85 |
| Teck Resources Ltd | Long | Equity-common | CA | $571K | 12K | 0.84 |
| Zscaler Inc | Long | Equity-common | US | $7M | 35K | 9.85 |
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
Brokers
MISCHLER FINANCIAL GROUP INC.