Mutual Fund Database

Listed Funds Trust

Preferred-Plus ETF

Exchange-Traded Fund
Series ID: S000075509
LEI: 549300CO924GOKN2EE10
SEC CIK: 1683471
$11.99M Avg Monthly Net Assets
$11.46M Total Assets
$189K Total Liabilities
$11.27M Net Assets
Preferred-Plus 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 $11.99M. On August 29th, 2024 it reported 108 holdings, the largest being First American Government Obli (2.1%), SYNOVUS FINANCIAL CORP (2.1%) and ATHENE HOLDING LTD (2.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Preferred-Plus ETF C000234657 CBSX IPPP Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2414.36% (Max)-8.36% (Min)

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
AGNC Investment Corp Long Equity-preferred US $162K 7K 1.44
Agree Realty Corp Long Equity-preferred US $53K 3K 0.47
Air Lease Corp Long Equity-preferred US $145K 6K 1.29
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) Long Equity-preferred CA $148K 6K 1.31
American National Group Inc Long Equity-preferred US $173K 7K 1.54
American National Group Inc Long Equity-preferred US $169K 7K 1.50
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $73K 3K 0.65
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $71K 3K 0.63
Apollo Global Management Inc Long Equity-preferred US $109K 4K 0.96
Arbor Realty Trust Inc Long Equity-preferred US $130K 7K 1.16
Aspen Insurance Holdings Ltd (ASPEN INSURANCE HLDG LTD) Long Equity-preferred BM $56K 3K 0.50
AT&T Inc Long Equity-preferred US $110K 5K 0.98
AT&T Inc Long Equity-preferred US $68K 3K 0.60
AT&T Inc Long Equity-preferred US $24K 1K 0.21
Athene Holding Ltd Long Equity-preferred US $231K 10K 2.05
Athene Holding Ltd Long Equity-preferred US $96K 4K 0.85
Axis Capital Holdings Ltd (AXIS CAPITAL HLDGS LTD) Long Equity-preferred BM $46K 2K 0.41
B Riley Financial Inc Long Equity-preferred US $60K 3K 0.53
Banc of California Inc Long Equity-preferred US $188K 8K 1.67
Bank of America Corp Long Equity-preferred US $126K 6K 1.12
Bank of America Corp Long Equity-preferred US $126K 6K 1.12
Bank of America Corp Long Equity-preferred US $99K 4K 0.88
Bank of America Corp Long Equity-preferred US $94K 5K 0.83
Bank of America Corp Long Equity-preferred US $92K 5K 0.82
Brighthouse Financial Inc Long Equity-preferred US $172K 7K 1.52
Brighthouse Financial Inc Long Equity-preferred US $72K 3K 0.64
Brighthouse Financial Inc Long Equity-preferred US $67K 3K 0.60
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $50K 3K 0.44
Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) Long Equity-preferred US $62K 3K 0.55
Capital One Financial Corp Long Equity-preferred US $97K 5K 0.86
Capital One Financial Corp Long Equity-preferred US $61K 3K 0.54
Capital One Financial Corp Long Equity-preferred US $55K 3K 0.49
CHS Inc Long Equity-preferred US $116K 4K 1.03
Citigroup Capital XIII Long Equity-preferred US $115K 4K 1.02
Citizens Financial Group Inc Long Equity-preferred US $147K 6K 1.30
CMS Energy Corp Long Equity-preferred US $70K 3K 0.62
ConnectOne Bancorp Inc Long Equity-preferred US $97K 5K 0.86
Digital Realty Trust Inc Long Equity-preferred US $162K 8K 1.43
Enstar Group Ltd Long Equity-preferred BM $144K 6K 1.28
Equitable Holdings Inc Long Equity-preferred US $143K 7K 1.27
Fifth Third Bancorp Long Equity-preferred US $75K 4K 0.66
Fifth Third Bancorp Long Equity-preferred US $44K 2K 0.39
First American Government Obligations Fund Long Short-term investment vehicle US $237K 237K 2.11
First Citizens BancShares Inc/NC Long Equity-preferred US $93K 4K 0.83
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $146K 6K 1.30
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $135K 6K 1.20
Hudson Pacific Properties Inc Long Equity-preferred US $39K 3K 0.34
Jackson Financial Inc Long Equity-preferred US $128K 5K 1.13
JPMorgan Chase & Co Long Equity-preferred US $216K 9K 1.91
JPMorgan Chase & Co Long Equity-preferred US $109K 4K 0.96
JPMorgan Chase & Co Long Equity-preferred US $108K 5K 0.96
JPMorgan Chase & Co Long Equity-preferred US $57K 3K 0.51
Kemper Corp Long Equity-preferred US $95K 4K 0.84
KeyCorp Long Equity-preferred US $189K 9K 1.68
KeyCorp Long Equity-preferred US $110K 5K 0.98
KKR Real Estate Finance Trust Inc Long Equity-preferred US $88K 5K 0.78
Lincoln National Corp Long Equity-preferred US $123K 4K 1.09
M&T Bank Corp (M&T BANK CORPORATION) Long Equity-preferred US $101K 4K 0.89
Merchants Bancorp/IN Long Equity-preferred US $67K 3K 0.59
MetLife Inc Long Equity-preferred US $130K 5K 1.16
MetLife Inc Long Equity-preferred US $119K 6K 1.05
MFA Financial Inc Long Equity-preferred US $115K 5K 1.02
Midland States Bancorp Inc Long Equity-preferred US $105K 4K 0.93
Morgan Stanley Long Equity-preferred US $169K 7K 1.50
Morgan Stanley Long Equity-preferred US $152K 6K 1.35
Morgan Stanley Long Equity-preferred US $120K 5K 1.07
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) Long Equity-preferred US $117K 5K 1.04
New York Community Bancorp Inc (NY COMMUNITY BANCORP INC) Long Equity-preferred US $123K 7K 1.09
Old National Bancorp/IN (OLD NATL BANCORP) Long Equity-preferred US $143K 6K 1.27
Pebblebrook Hotel Trust Long Equity-preferred US $113K 6K 1.00
Pitney Bowes Inc Long Equity-preferred US $71K 4K 0.63
Prudential Financial Inc Long Equity-preferred US $68K 3K 0.60
Public Storage Long Equity-preferred US $115K 6K 1.02
Public Storage Long Equity-preferred US $19K 1K 0.17
Regions Financial Corp Long Equity-preferred US $132K 6K 1.17
Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) Long Equity-preferred US $69K 3K 0.61
Sachem Capital Corp Long Equity-preferred US $122K 6K 1.08
Sachem Capital Corp Long Equity-preferred US $68K 3K 0.61
Sachem Capital Corp Long Equity-preferred US $60K 3K 0.53
SCE Trust III Long Equity-preferred US $121K 5K 1.07
SCE Trust IV Long Equity-preferred US $113K 5K 1.00
SCE Trust V Long Equity-preferred US $122K 5K 1.08
Sempra Long Equity-preferred US $134K 6K 1.19
Southern Co/The Long Equity-preferred US $64K 3K 0.56
SPDR S&P 500 ETF Trust Derivative-equity US $684 – 0.01
SPDR S&P 500 ETF Trust Derivative-equity US $450 – 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $90 – 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $-666 – -0.01
SPDR S&P 500 ETF Trust Derivative-equity US $-7K – -0.06
SPDR S&P 500 ETF Trust Derivative-equity US $-9K – -0.08
State Street Corp Long Equity-preferred US $91K 4K 0.81
Stifel Financial Corp Long Equity-preferred US $147K 9K 1.30
Synchrony Financial Long Equity-preferred US $117K 5K 1.04
Synchrony Financial Long Equity-preferred US $116K 6K 1.03
Synovus Financial Corp Long Equity-preferred US $237K 9K 2.10
Telephone and Data Systems Inc (TELEPHONE & DATA SYS) Long Equity-preferred US $115K 6K 1.02
Truist Financial Corp Long Equity-preferred US $122K 6K 1.08
United States Cellular Corp (US CELLULAR CORP) Long Equity-preferred US $143K 7K 1.27
Unum Group Long Equity-preferred US $74K 3K 0.66
US Bancorp Long Equity-preferred US $133K 6K 1.18
Vornado Realty Trust Long Equity-preferred US $115K 8K 1.02
Vornado Realty Trust Long Equity-preferred US $22K 2K 0.20
Voya Financial Inc Long Equity-preferred US $150K 6K 1.33
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Equity-preferred US $108K 6K 0.96
WesBanco Inc Long Equity-preferred US $117K 5K 1.04
WESCO International Inc Long Equity-preferred US $173K 7K 1.54
Western Alliance Bancorp Long Equity-preferred US $128K 7K 1.13
Wintrust Financial Corp Long Equity-preferred US $147K 6K 1.30

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

Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
FIS MARKETMAP ANALYTIC PLATFORM

Custodians

U.S. Bank National Association

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

INTERACTIVE BROKERS LLC
JANE STREET EXECUTION SERVICES, LLC
WOLVERINE EXECUTION SERVICES, LLC