Listed Funds Trust
Roundhill Cannabis ETF
$2.26M
Avg Monthly Net Assets
$6.10M
Total Assets
$546K
Total Liabilities
$5.55M
Net Assets
Roundhill Cannabis 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 $2.26M.
On August 29th, 2024 it reported 8 holdings, the largest
being TREASURY BILL (90.4%), First American Government Obli (14.0%) and Curaleaf Holdings Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Cannabis ETF | C000231570 | CBSX | WEED |
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 |
|---|---|---|---|---|---|---|
| CRESCO LABS INC-SUBORDINATE SWAP | Derivative-equity | US | $-58K | – | -1.04 | |
| Curaleaf Holdings Inc | Long | Equity-common | US | $251K | 65K | 4.52 |
| CURALEAF HOLDINGS INC SWAP | Derivative-equity | US | $-330K | – | -5.94 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $776K | 776K | 13.97 |
| GREEN THUMB INDUSTRIES INC SWAP | Derivative-equity | US | $65K | – | 1.18 | |
| TRULIEVE CANNABIS CORP SWAP | Derivative-equity | US | $-70K | – | -1.25 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 90.35 |
| VERANO HOLDINGS CORP SWAP | Derivative-equity | US | $-129K | – | -2.32 |
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.