Listed Funds Trust
Roundhill S&P Global Luxury ETF
$1.18M
Avg Monthly Net Assets
$1.22M
Total Assets
$12K
Total Liabilities
$1.21M
Net Assets
Roundhill S&P Global Luxury 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 $1.18M.
On August 29th, 2024 it reported 81 holdings, the largest
being Hermes International SCA (9.7%), Cie Financiere Richemont SA (8.8%) and LVMH Moet Hennessy Louis Vuitt (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill S&P Global Luxury ETF | C000242790 | ARCX | LUXX |
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 |
|---|---|---|---|---|---|---|
| Amorepacific Corp | Long | Equity-common | KR | $4K | 35 | 0.35 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $1K | 610 | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $36K | 375 | 2.94 |
| Beneteau SACA | Long | Equity-common | FR | $471.2 | 45 | 0.04 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $5K | 50 | 0.41 |
| Burberry Group PLC | Long | Equity-common | GB | $7K | 600 | 0.55 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $1K | 85 | 0.09 |
| Capri Holdings Ltd | Long | Equity-common | GB | $5K | 150 | 0.41 |
| Carnival Corp | Long | Equity-common | US | $22K | 1K | 1.83 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $3K | 3K | 0.27 |
| Christian Dior SE | Long | Equity-common | FR | $4K | 5 | 0.30 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $106K | 680 | 8.77 |
| Deckers Outdoor Corp | Long | Equity-common | US | $29K | 30 | 2.40 |
| Diageo PLC | Long | Equity-common | GB | $39K | 1K | 3.19 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $6K | 85 | 0.52 |
| Ermenegildo Zegna NV | Long | Equity-common | IT | $947.2 | 80 | 0.08 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $29K | 270 | 2.37 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $697.25 | 25 | 0.06 |
| Faraday Future Intelligent Electric Inc | Long | Equity-common | US | $3.55 | 7 | 0.00 |
| Ferrari NV | Long | Equity-common | IT | $82K | 200 | 6.74 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $13K | 13K | 1.10 |
| Hermes International SCA | Long | Equity-common | FR | $117K | 51 | 9.67 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $45K | 205 | 3.70 |
| Hong Kong Resources Holdings Co Ltd (HKRH) | Long | Equity-common | HK | $4.25 | 41 | 0.00 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $2K | 40 | 0.13 |
| HUGO BOSS AG | Long | Equity-common | DE | $4K | 95 | 0.35 |
| Inter Parfums Inc | Long | Equity-common | US | $2K | 20 | 0.19 |
| Kangwon Land Inc | Long | Equity-common | KR | $1K | 135 | 0.11 |
| Kering SA | Long | Equity-common | FR | $41K | 112 | 3.36 |
| Las Vegas Sands Corp | Long | Equity-common | US | $17K | 385 | 1.41 |
| Li Auto Inc | Long | Equity-common | CN | $8K | 900 | 0.67 |
| Lucid Group Inc | Long | Equity-common | US | $3K | 960 | 0.21 |
| Luk Fook Holdings International Ltd | Long | Equity-common | HK | $2K | 1K | 0.18 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $27K | 90 | 2.22 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $86K | 112 | 7.08 |
| Marriott International Inc/MD | Long | Equity-common | US | $48K | 200 | 4.00 |
| Melco International Development Ltd (MELCO INT'L DEV) | Long | Equity-common | HK | $672.44 | 1K | 0.06 |
| Melco Resorts & Entertainment Ltd | Long | Equity-common | HK | $2K | 220 | 0.14 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $63K | 915 | 5.23 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $1K | 800 | 0.10 |
| Moncler SpA | Long | Equity-common | IT | $20K | 325 | 1.64 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12K | 12K | 0.98 |
| Movado Group Inc | Long | Equity-common | US | $497.2 | 20 | 0.04 |
| NIKE Inc | Long | Equity-common | US | $38K | 500 | 3.11 |
| Nikon Corp | Long | Equity-common | JP | $4K | 400 | 0.33 |
| Nordstrom Inc | Long | Equity-common | US | $3K | 135 | 0.24 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $9K | 500 | 0.78 |
| Paradise Co Ltd | Long | Equity-common | KR | $614.6 | 60 | 0.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $33K | 240 | 2.69 |
| Polaris Inc | Long | Equity-common | US | $5K | 65 | 0.42 |
| PRADA SpA | Long | Equity-common | IT | $6K | 800 | 0.49 |
| PVH Corp | Long | Equity-common | US | $8K | 75 | 0.66 |
| Ralph Lauren Corp | Long | Equity-common | US | $9K | 50 | 0.72 |
| RealReal Inc/The | Long | Equity-common | US | $446.6 | 140 | 0.04 |
| Remy Cointreau SA | Long | Equity-common | FR | $2K | 25 | 0.17 |
| Resorttrust Inc | Long | Equity-common | JP | $1K | 100 | 0.12 |
| Revolve Group Inc | Long | Equity-common | US | $795.5 | 50 | 0.07 |
| RH | Long | Equity-common | US | $5K | 20 | 0.40 |
| Rivian Automotive Inc | Long | Equity-common | US | $9K | 655 | 0.73 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $41K | 260 | 3.43 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $889.58 | 105 | 0.07 |
| Sands China Ltd | Long | Equity-common | MO | $6K | 3K | 0.48 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $827.39 | 20 | 0.07 |
| Seoul Auction Co Ltd | Long | Equity-common | KR | $84.56 | 15 | 0.01 |
| Shangri-La Asia Ltd | Long | Equity-common | HK | $1K | 2K | 0.11 |
| Shinsegae Inc | Long | Equity-common | KR | $1K | 10 | 0.09 |
| Shiseido Co Ltd | Long | Equity-common | JP | $14K | 500 | 1.18 |
| Signet Jewelers Ltd | Long | Equity-common | US | $5K | 55 | 0.41 |
| SJM Holdings Ltd | Long | Equity-common | HK | $1K | 3K | 0.08 |
| Sleep Number Corp | Long | Equity-common | US | $239.25 | 25 | 0.02 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $521.96 | 2K | 0.04 |
| Tapestry Inc | Long | Equity-common | US | $12K | 270 | 0.95 |
| Tempur Sealy International Inc | Long | Equity-common | US | $9K | 200 | 0.78 |
| Tesla Inc | Long | Equity-common | US | $41K | 205 | 3.35 |
| Toll Brothers Inc | Long | Equity-common | US | $14K | 120 | 1.14 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $3K | 165 | 0.21 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $7K | 845 | 0.58 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $863.5 | 165 | 0.07 |
| Williams-Sonoma Inc | Long | Equity-common | US | $21K | 75 | 1.75 |
| Wynn Macau Ltd | Long | Equity-common | MO | $1K | 2K | 0.11 |
| Wynn Resorts Ltd | Long | Equity-common | US | $11K | 120 | 0.89 |
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.