Opal Dividend Income ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$157,569,077
Holdings
30
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | VZ | 214,129 | $9,712,891 | 6.16% | Long | EC | |
| Enbridge Inc. | ENB | 205,556 | $9,108,186 | 5.78% | Long | EC | |
| Philip Morris International Inc. | PM | 55,577 | $8,821,737 | 5.60% | Long | EC | |
| British American Tobacco PLC | BTI | 202,998 | $8,398,027 | 5.33% | Long | EC | |
| MPLX LP | MPLX | 138,181 | $7,395,447 | 4.69% | Long | EC | |
| AT&T Inc | T | 250,178 | $7,075,034 | 4.49% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 12,920 | $6,766,850 | 4.29% | Long | EC | |
| CME Group Inc. | CME | 24,736 | $6,562,213 | 4.16% | Long | EC | |
| NextEra Energy Inc | NEE | 92,150 | $6,532,514 | 4.15% | Long | EC | |
| Johnson & Johnson | JNJ | 38,542 | $6,391,805 | 4.06% | Long | EC | |
| Citigroup Inc. | C | 78,305 | $5,558,872 | 3.53% | Long | EC | |
| NRG Energy, Inc. | NRG | 57,172 | $5,457,639 | 3.46% | Long | EC | |
| Coca-Cola Co (The) | KO | 73,589 | $5,270,444 | 3.34% | Long | EC | |
| Kenvue Inc. | KVUE | 211,025 | $5,060,380 | 3.21% | Long | EC | |
| Pepsico Inc | PEP | 33,571 | $5,033,636 | 3.19% | Long | EC | |
| AbbVie Inc. | ABBV | 24,023 | $5,033,299 | 3.19% | Long | EC | |
| American Electric Power Co, Inc. | AEP | 45,554 | $4,977,686 | 3.16% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 15,925 | $4,696,601 | 2.98% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 8,424 | $4,601,947 | 2.92% | Long | EC | |
| Chevron Corp. | CVX | 27,383 | $4,580,902 | 2.91% | Long | EC | |
| Dominion Energy Inc | D | 79,022 | $4,430,764 | 2.81% | Long | EC | |
| Hershey Co. (The) | HSY | 24,171 | $4,133,966 | 2.62% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 137,979 | $3,936,541 | 2.50% | Long | EC | |
| CRH PLC | CRH | 43,052 | $3,787,284 | 2.40% | Long | EC | |
|
First American Funds Inc.
|
31846V328 | 3,073,855 | $3,073,855 | 1.95% | Long | STIV | |
| Genuine Parts Co | GPC | 24,047 | $2,864,960 | 1.82% | Long | EC | |
| Oracle Corp. | ORCL | 20,091 | $2,808,923 | 1.78% | Long | EC | |
| Pfizer Inc. | PFE | 101,942 | $2,583,210 | 1.64% | Long | EC | |
| United Parcel Service, Inc. | UPS | 13,839 | $1,522,152 | 0.97% | Long | EC | |
| Broadcom Inc | AVGO | 6,734 | $1,127,474 | 0.72% | Long | EC |