Listed Funds Trust
Horizon Kinetics Blockchain Development ETF
$3.16M
Avg Monthly Net Assets
$10.16M
Total Assets
$318K
Total Liabilities
$9.85M
Net Assets
Horizon Kinetics Blockchain Development 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 $3.16M.
On August 29th, 2024 it reported 22 holdings, the largest
being US BANK MMDA - USBGFS 7 (12.8%), CACI International Inc (7.5%) and Deutsche Boerse AG (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | C000236948 | ARCX | BCDF |
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 |
|---|---|---|---|---|---|---|
| Applied Digital Corp | Long | Equity-common | US | $150K | 25K | 1.52 |
| ASX Ltd | Long | Equity-common | AU | $396K | 10K | 4.02 |
| Bakkt Holdings Inc | Long | Equity-common | US | $169K | 9K | 1.72 |
| CACI International Inc | Long | Equity-common | US | $736K | 2K | 7.48 |
| Cboe Global Markets Inc | Long | Equity-common | US | $550K | 3K | 5.58 |
| CME Group Inc | Long | Equity-common | US | $414K | 2K | 4.21 |
| Deutsche Boerse AG | Long | Equity-common | DE | $613K | 3K | 6.22 |
| Digital Garage Inc | Long | Equity-common | JP | $216K | 14K | 2.19 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $487K | 42K | 4.95 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $543K | 4K | 5.52 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $495K | 21K | 5.03 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $458K | 4K | 4.65 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $244K | 1K | 2.48 |
| Nasdaq Inc | Long | Equity-common | US | $448K | 7K | 4.55 |
| OTC Markets Group Inc | Long | Equity-common | US | $256K | 5K | 2.60 |
| Science Applications International Corp | Long | Equity-common | US | $401K | 3K | 4.08 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $420K | 60K | 4.27 |
| TMX Group Ltd | Long | Equity-common | CA | $527K | 19K | 5.35 |
| Tradeweb Markets Inc | Long | Equity-common | US | $424K | 4K | 4.31 |
| Urbana Corp | Long | Equity-common | CA | $496K | 144K | 5.04 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $1M | 1M | 12.79 |
| WisdomTree Inc | Long | Equity-common | US | $450K | 45K | 4.57 |
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.