Listed Funds Trust
CIK: 0001683471
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
3.02%
|
$6.96 | 33,291 |
| 2 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.70%
|
$1.62 | 9,937 |
| 3 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.41%
|
$0.94 | 5,458 |
| 4 | NVO Novo Nordisk A/S Since 2026-05-10 | N/A | Equity (Common) |
0.99%
|
$2.28 | 60,710 |
| 5 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
2.98%
|
$6.86 | 40,396 |
| 6 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
1.10%
|
$2.53 | 44,766 |