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EZMO · AlphaDroid Broad Markets Momentum ETF ETF

Listed Funds Trust

SEC fund profile
$26.79 +0.45% At close · Sep 4
Net assets $14,890,791
Holdings3
1 month
+1.02%
Year to date
+1.77%
52-week range
$24.57–$29.21
30-session avg volume
9,133

Market performance

Adjusted close · up to five years

Since Oct 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000095815
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.90%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.81%
STIV0.09%

Country allocation

US99.90%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Invesco QQQ Trust Series 1$9,926,67266.66%
State Street SPDR S&P 500 ETF$4,936,15033.15%
US BANK MMDA - USBGFS 9$13,4720.09%