EZRO · AlphaDroid Defensive Sector Rotation ETF ETF
Listed Funds Trust
$24.89
+0.56%
At close · Sep 4
Net assets $31,449,653
Holdings8
1 month
-0.43%
Year to date
+1.80%
52-week range
$22.29–$27.56
30-session avg volume
10,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095816
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.37%
STIV0.70%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Technology Select | 81369Y803 | $7,874,001 | 25.04% |
| Vanguard Industrials ETF | 92204A603 | $4,288,162 | 13.64% |
| Invesco QQQ Trust Series 1 | QQQ | $4,018,535 | 12.78% |
| iShares U.S. Technology ETF | 464287721 | $3,975,145 | 12.64% |
| State Street SPDR S&P Telecom | 78464A540 | $3,864,600 | 12.29% |
| Themes Generative Artificial I | 882927502 | $3,622,326 | 11.52% |
| iShares Global Clean Energy ET | 464288224 | $3,608,555 | 11.47% |
| US BANK MMDA - USBGFS 9 | $219,455 | 0.70% |