B.A.D. ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$10,804,454
Holdings
52
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tilray Brands Inc
|
88688T100 | 174,587 | $516,778 | 4.78% | Long | EC | |
| Cronos Group Inc | CRON | 171,175 | $350,909 | 3.25% | Long | EC | |
|
MGP Ingredients Inc
|
55303J106 | 2,850 | $341,715 | 3.16% | Long | EC | |
| Boston Beer Co Inc/The | SAM | 871 | $318,290 | 2.95% | Long | EC | |
| Constellation Brands Inc | STZ | 1,193 | $310,848 | 2.88% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 5,270 | $299,810 | 2.77% | Long | EC | |
| Brown-Forman Corp | BF-B | 4,428 | $292,824 | 2.71% | Long | EC | |
| Diageo PLC | DEO | 1,705 | $282,433 | 2.61% | Long | EC | |
| Molson Coors Beverage Co | TAP | 4,378 | $277,959 | 2.57% | Long | EC | |
| Ambev SA | ABEV | 96,889 | $268,383 | 2.48% | Long | EC | |
| Cia Cervecerias Unidas SA | CCU | 18,167 | $267,600 | 2.48% | Long | EC | |
|
Duckhorn Portfolio Inc/The
|
26414D106 | 21,105 | $262,546 | 2.43% | Long | EC | |
| DraftKings Inc | DKNG | 8,015 | $237,645 | 2.20% | Long | EC | |
|
Light & Wonder Inc
|
80874P109 | 3,050 | $233,844 | 2.16% | Long | EC | |
| Caesars Entertainment Inc | CZR | 4,213 | $232,810 | 2.15% | Long | EC | |
|
Genius Sports Ltd
|
— | 34,336 | $227,991 | 2.11% | Long | EC | |
| MGM Resorts International | MGM | 4,921 | $216,426 | 2.00% | Long | EC | |
|
International Game Technology
|
— | 6,494 | $207,938 | 1.92% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 1,984 | $201,138 | 1.86% | Long | EC | |
| Boyd Gaming Corp | BYD | 2,980 | $199,273 | 1.84% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 2,930 | $197,482 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 356 | $197,295 | 1.83% | Long | EC | |
| Las Vegas Sands Corp | LVS | 3,561 | $195,356 | 1.81% | Long | EC | |
|
Sportradar Holding AG
|
— | 16,654 | $191,854 | 1.78% | Long | EC | |
| Melco Resorts & Entertainment | MLCO | 16,884 | $189,438 | 1.75% | Long | EC | |
|
Everi Holdings Inc
|
30034T103 | 12,864 | $186,013 | 1.72% | Long | EC | |
| Red Rock Resorts Inc | RRR | 4,192 | $184,155 | 1.70% | Long | EC | |
| Amgen Inc | AMGN | 715 | $183,283 | 1.70% | Long | EC | |
| Novo Nordisk A/S | NVO | 987 | $183,207 | 1.70% | Long | EC | |
| Penn Entertainment Inc | PENN | 7,714 | $182,745 | 1.69% | Long | EC | |
| Churchill Downs Inc | CHDN | 1,453 | $182,032 | 1.68% | Long | EC | |
| BioNTech SE | BNTX | 1,455 | $175,953 | 1.63% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 211 | $174,389 | 1.61% | Long | EC | |
| AbbVie Inc | ABBV | 1,165 | $171,208 | 1.58% | Long | EC | |
|
Seagen Inc
|
81181C104 | 812 | $167,329 | 1.55% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 477 | $166,158 | 1.54% | Long | EC | |
| Sanofi | SNY | 3,077 | $163,635 | 1.51% | Long | EC | |
|
Golden Entertainment Inc
|
381013101 | 4,475 | $162,935 | 1.51% | Long | EC | |
| GSK PLC | GSK | 4,555 | $160,017 | 1.48% | Long | EC | |
| Johnson & Johnson | JNJ | 989 | $159,902 | 1.48% | Long | EC | |
| Merck & Co Inc | MRK | 1,457 | $158,784 | 1.47% | Long | EC | |
| Novartis AG | NVS | 1,569 | $157,653 | 1.46% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,042 | $156,172 | 1.45% | Long | EC | |
| Genmab A/S | GMAB | 4,069 | $155,802 | 1.44% | Long | EC | |
| BeiGene Ltd | ONC | 730 | $151,512 | 1.40% | Long | EC | |
| Takeda Pharmaceutical Co Ltd | TAK | 9,835 | $151,459 | 1.40% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,449 | $150,981 | 1.40% | Long | EC | |
| Pfizer Inc | PFE | 4,101 | $145,093 | 1.34% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 2,123 | $143,982 | 1.33% | Long | EC | |
| Moderna Inc | MRNA | 1,263 | $142,807 | 1.32% | Long | EC |
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