Listed Funds Trust
Roundhill Magnificent Seven ETF
$6.90M
Avg Monthly Net Assets
$520.11M
Total Assets
$6.67M
Total Liabilities
$513.43M
Net Assets
Roundhill Magnificent Seven 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 $6.90M.
On August 29th, 2024 it reported 15 holdings, the largest
being TREASURY BILL (44.2%), NVIDIA Corp (7.1%) and Alphabet Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Magnificent Seven ETF | C000240653 | XNAS | MAGS |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $34M | 184K | 6.53 |
| ALPHABET INC-CL A SWAP | Derivative-equity | US | $5M | – | 0.97 | |
| Amazon.com Inc | Long | Equity-common | US | $28M | 142K | 5.36 |
| AMAZON.COM INC SWAP | Derivative-equity | US | $3M | – | 0.58 | |
| Apple Inc | Long | Equity-common | US | $33M | 158K | 6.50 |
| APPLE INC SWAP | Derivative-equity | US | $4M | – | 0.76 | |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 50K | 4.91 |
| META PLATFORMS INC-CLASS A SWAP | Derivative-equity | US | $3M | – | 0.58 | |
| Microsoft Corp | Long | Equity-common | US | $26M | 59K | 5.15 |
| MICROSOFT CORP SWAP | Derivative-equity | US | $2M | – | 0.39 | |
| NVIDIA Corp | Long | Equity-common | US | $37M | 297K | 7.15 |
| NVIDIA CORP SWAP | Derivative-equity | US | $17M | – | 3.24 | |
| Tesla Inc | Long | Equity-common | US | $29M | 147K | 5.66 |
| TESLA INC SWAP | Derivative-equity | US | $5M | – | 0.93 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $227M | – | 44.16 |
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.