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TXXH · 21Shares 2x Long HYPE ETF ETF

Listed Funds Trust

SEC fund profile
$69.68 -2.49% At close · Sep 4
Net assets $4,475,135
Holdings3
1 month
+118.84%
Year to date
52-week range
$23.05–$74.74
30-session avg volume
19,642

Market performance

Adjusted close · up to five years

Since Apr 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000099957
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings-389.21%

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

Asset allocation

STIV8.26%
DE-0.26%
RA-397.20%

Country allocation

US-389.21%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
US BANK MMDA - USBGFS 9$369,5288.26%
$11,540-0.26%
TEUCRIUMREPO070226$17,775,450-397.20%