Listed Funds Trust
Horizon Kinetics SPAC Active ETF
$14.48M
Avg Monthly Net Assets
$17.54M
Total Assets
$12K
Total Liabilities
$17.53M
Net Assets
Horizon Kinetics SPAC Active 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 $14.48M.
On August 29th, 2024 it reported 42 holdings, the largest
being Centurion Acquisition Corp (5.0%), Spring Valley Acquisition Corp (5.0%) and US BANK MMDA - USBGFS 7 (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Horizon Kinetics SPAC Active ETF | C000239792 | XNAS | SPAQ |
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 |
|---|---|---|---|---|---|---|
| 99 Acquisition Group Inc | Long | Equity-common | US | $494K | 47K | 2.82 |
| 99 Acquisition Group Inc (99 ACQUISITION GROUP IN-CL A) | Derivative-equity | US | $2K | 47K | 0.01 | |
| Ai Transportation Acquisition Corp | Long | Equity-common | US | $731K | 71K | 4.17 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $504K | 47K | 2.88 |
| Alchemy Investments Acquisition Corp 1 | Derivative-equity | US | $3K | 24K | 0.02 | |
| Ares Acquisition Corp II | Long | Equity-common | US | $774K | 73K | 4.41 |
| Bayview Acquisition Corp | Long | Equity-common | US | $481K | 47K | 2.75 |
| Bayview Acquisition Corp | Long | Equity-common | US | $9K | 47K | 0.05 |
| Black Hawk Acquisition Corp | Long | Equity-common | US | $254K | 25K | 1.45 |
| Black Hawk Acquisition Corp | Long | Equity-common | US | $6K | 5K | 0.03 |
| Bowen Acquisition Corp | Long | Equity-common | US | $784K | 74K | 4.47 |
| Bowen Acquisition Corp | Long | Equity-common | US | $5K | 41K | 0.03 |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $7K | 47K | 0.04 |
| Bukit Jalil Global Acquisition 1 Ltd | Derivative-equity | US | $564.17 | 24K | 0.00 | |
| Centurion Acquisition Corp | Long | Equity-common | US | $874K | 88K | 4.99 |
| Chenghe Acquisition II Co | Long | Equity-common | SG | $308K | 31K | 1.76 |
| Churchill Capital Corp IX | Long | Equity-common | US | $708K | 70K | 4.04 |
| Colombier Acquisition Corp II | Long | Equity-common | US | $483K | 47K | 2.76 |
| Colombier Acquisition Corp II (COLOMBIER ACQUISITION CORP-A) | Derivative-equity | US | $5K | 16K | 0.03 | |
| ESH Acquisition Corp | Long | Equity-common | US | $392K | 38K | 2.24 |
| ESH Acquisition Corp | Long | Equity-common | US | $5K | 38K | 0.03 |
| Flag Ship Acquisition Corp | Long | Equity-common | US | $701K | 70K | 4.00 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | US | $795K | 76K | 4.53 |
| IB Acquisition Corp | Long | Equity-common | US | $808K | 81K | 4.61 |
| IB Acquisition Corp | Long | Equity-common | US | $8K | 81K | 0.04 |
| Inflection Point Acquisition Corp II | Long | Equity-common | US | $779K | 74K | 4.45 |
| Inflection Point Acquisition Corp II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $2K | 24K | 0.01 | |
| Keen Vision Acquisition Corp | Long | Equity-common | US | $231K | 22K | 1.32 |
| Keen Vision Acquisition Corp | Derivative-equity | US | $1K | 22K | 0.01 | |
| Learn CW Investment Corp | Long | Equity-common | US | $814K | 75K | 4.65 |
| Legato Merger Corp III | Long | Equity-common | US | $809K | 80K | 4.62 |
| Lionheart Holdings | Long | Equity-common | US | $700K | 70K | 3.99 |
| Nabors Energy Transition Corp II | Long | Equity-common | US | $743K | 71K | 4.24 |
| Quetta Acquisition Corp | Long | Equity-common | US | $501K | 48K | 2.86 |
| Quetta Acquisition Corp | Long | Equity-common | US | $3K | 3K | 0.02 |
| RF Acquisition Corp II | Long | Equity-common | SG | $705K | 70K | 4.02 |
| SilverBox Corp III | Long | Equity-common | US | $822K | 78K | 4.69 |
| SK Growth Opportunities Corp | Long | Equity-common | US | $278K | 25K | 1.59 |
| Spark I Acquisition Corp | Long | Equity-common | US | $292K | 28K | 1.67 |
| Spark I Acquisition Corp | Derivative-equity | US | $3K | 14K | 0.01 | |
| Spring Valley Acquisition Corp II | Long | Equity-common | US | $872K | 79K | 4.98 |
| US BANK MMDA - USBGFS 7 | Long | Short-term investment vehicle | US | $844K | 844K | 4.81 |
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.