Listed Funds Trust
Merk Stagflation ETF
$1.75M
Avg Monthly Net Assets
$1.08M
Total Assets
$367.85
Total Liabilities
$1.08M
Net Assets
Merk Stagflation 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 $1.75M.
On December 14th, 2023 it reported 5 holdings, the largest
being Schwab US TIPS ETF (69.9%), Invesco DB Oil Fund (11.8%) and VanEck Merk Gold Shares (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Merk Stagflation ETF | C000235634 | ARCX | STGF |
Holdings
From latest NPORT-P, filed December 14th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $255.01 | 255.01 | 0.02 |
| Invesco DB Oil Fund | Long | Equity-common | US | $128K | 8K | 11.79 |
| Schwab US TIPS ETF | Long | Equity-common | US | $757K | 15K | 69.89 |
| VanEck Merk Gold Shares | Long | Equity-common | US | $126K | 7K | 11.59 |
| Vanguard Real Estate ETF | Long | Equity-common | US | $73K | 1K | 6.74 |
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
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Virtu Americas LLC
Virtu Financial Capital Markets LLC