Preferred-Plus ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$11,911,504
Holdings
108
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SYNOVUS FINANCIAL CORP
|
87161C709 | 10,071 | $257,515 | 2.16% | Long | EP | |
|
ATHENE HOLDING LTD
|
04686J861 | 10,207 | $246,703 | 2.07% | Long | EP | |
|
KEYCORP
|
493267843 | 9,149 | $221,314 | 1.86% | Long | EP | |
|
BANC OF CALIFORNIA INC
|
05990K841 | 8,716 | $210,056 | 1.76% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B549 | 10,290 | $201,170 | 1.69% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 7,506 | $186,449 | 1.57% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055H806 | 10,692 | $184,972 | 1.55% | Long | EP | |
|
JACKSON FINANCIAL INC
|
46817M206 | 7,280 | $184,330 | 1.55% | Long | EP | |
|
AMERICAN NATIONAL GROUP
|
025676867 | 7,168 | $179,917 | 1.51% | Long | EP | |
|
AGNC INVESTMENT CORP
|
00123Q872 | 7,162 | $179,838 | 1.51% | Long | EP | |
|
MORGAN STANLEY
|
61762V606 | 7,267 | $170,048 | 1.43% | Long | EP | |
|
WESTERN ALLIANCE BANCORP
|
957638406 | 7,538 | $164,479 | 1.38% | Long | EP | |
|
DIGITAL REALTY TRUST INC
|
253868822 | 8,009 | $160,020 | 1.34% | Long | EP | |
|
WINTRUST FINANCIAL CORP
|
97650W504 | 6,258 | $158,828 | 1.33% | Long | EP | |
|
ALGONQUIN PWR & UTILITY
|
015857808 | 6,258 | $157,451 | 1.32% | Long | EP | |
|
VOYA FINANCIAL INC
|
929089209 | 6,581 | $156,628 | 1.31% | Long | EP | |
|
MORGAN STANLEY
|
61763E207 | 6,171 | $155,077 | 1.30% | Long | EP | |
|
STIFEL FINANCIAL CORP
|
860630862 | 9,117 | $154,351 | 1.30% | Long | EP | |
|
US CELLULAR CORP
|
911684801 | 7,475 | $153,387 | 1.29% | Long | EP | |
|
OLD NATL BANCORP
|
68003D303 | 6,135 | $152,025 | 1.28% | Long | EP | |
|
FLAGSTAR FINANCIAL INC
|
649445202 | 7,266 | $149,752 | 1.26% | Long | EP | |
|
REGIONS FINANCIAL CORP
|
7591EP704 | 6,135 | $146,442 | 1.23% | Long | EP | |
|
ARBOR REALTY TRUST INC
|
038923850 | 7,106 | $144,323 | 1.21% | Long | EP | |
|
First American Government Obli
|
31846V336 | 143,264 | $143,264 | 1.20% | Long | STIV | |
|
EQUITABLE HOLDINGS INC
|
29452E200 | 7,010 | $143,214 | 1.20% | Long | EP | |
|
JPMORGAN CHASE & CO
|
48128B523 | 7,891 | $141,328 | 1.19% | Long | EP | |
|
BRIGHTHOUSE FINANCIAL IN
|
10922N509 | 7,309 | $141,210 | 1.19% | Long | EP | |
|
CITIZENS FINANCIAL GROUP
|
174610600 | 5,324 | $138,105 | 1.16% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370837 | 6,638 | $138,004 | 1.16% | Long | EP | |
|
US BANCORP
|
902973759 | 6,135 | $135,829 | 1.14% | Long | EP | |
|
KKR REAL ESTATE FIN
|
48251K209 | 6,714 | $135,623 | 1.14% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042810 | 8,185 | $135,134 | 1.13% | Long | EP | |
|
METLIFE INC
|
59156R876 | 5,682 | $134,038 | 1.13% | Long | EP | |
|
WESBANCO INC
|
950810705 | 5,112 | $129,078 | 1.08% | Long | EP | |
|
RITHM CAPITAL CORP
|
64828T706 | 5,375 | $128,678 | 1.08% | Long | EP | |
|
FORD MOTOR COMPANY
|
345370845 | 6,019 | $126,279 | 1.06% | Long | EP | |
|
MORGAN STANLEY
|
61762V853 | 4,900 | $126,077 | 1.06% | Long | EP | |
|
SEMPRA
|
816851604 | 6,135 | $126,074 | 1.06% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055H871 | 6,433 | $125,186 | 1.05% | Long | EP | |
|
LINCOLN NATIONAL CORP
|
534187885 | 4,689 | $124,774 | 1.05% | Long | EP | |
|
KEYCORP
|
493267702 | 5,112 | $124,733 | 1.05% | Long | EP | |
|
BANK OF AMERICA CORP
|
06055H202 | 6,135 | $124,602 | 1.05% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B202 | 6,762 | $124,421 | 1.04% | Long | EP | |
|
TRUIST FINANCIAL CORP
|
89832Q695 | 6,531 | $123,828 | 1.04% | Long | EP | |
|
CITIGROUP CAPITAL XIII
|
173080201 | 4,197 | $123,476 | 1.04% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X508 | 5,231 | $123,033 | 1.03% | Long | EP | |
|
BANK OF AMERICA CORP
|
060505682 | 101 | $122,513 | 1.03% | Long | EP | |
|
ALLSTATE CORP
|
020002788 | 4,690 | $122,362 | 1.03% | Long | EP | |
| NATIONAL RURAL UTIL COOP | NRUC | 5,112 | $121,972 | 1.02% | Long | EP | |
|
METLIFE INC
|
59156R850 | 6,223 | $121,286 | 1.02% | Long | EP |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.