Relative Strength Managed Volatility Strategy ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$24,654,621
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 59,427 | $5,882,084 | 23.86% | Long | EC | |
|
State Street SPDR Portfolio Sh
|
78468R101 | 83,705 | $2,428,282 | 9.85% | Long | EC | |
| Applied Materials Inc | AMAT | 1,374 | $993,402 | 4.03% | Long | EC | |
| Intel Corp | INTC | 6,652 | $928,819 | 3.77% | Long | EC | |
| Lam Research Corp | LRCX | 2,129 | $922,560 | 3.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,535 | $891,697 | 3.62% | Long | EC | |
| Caterpillar Inc | CAT | 829 | $882,802 | 3.58% | Long | EC | |
|
ASML Holding NV
|
— | 433 | $861,428 | 3.49% | Long | EC | |
| Eli Lilly & Co | LLY | 704 | $844,399 | 3.42% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,938 | $805,491 | 3.27% | Long | EC | |
| Bank of America Corp | BAC | 13,976 | $796,352 | 3.23% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,401 | $785,919 | 3.19% | Long | EC | |
| Citigroup Inc | C | 5,560 | $778,178 | 3.16% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,617 | $777,233 | 3.15% | Long | EC | |
| Wells Fargo & Co | WFC | 9,365 | $773,924 | 3.14% | Long | EC | |
| Apple Inc | AAPL | 2,647 | $765,936 | 3.11% | Long | EC | |
| Texas Instruments Inc | TXN | 2,569 | $765,742 | 3.11% | Long | EC | |
| Alphabet Inc | GOOGL | 2,127 | $760,126 | 3.08% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,139 | $755,773 | 3.07% | Long | EC | |
| Morgan Stanley | MS | 3,598 | $752,126 | 3.05% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 728 | $736,277 | 2.99% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,629 | $670,603 | 2.72% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 113,440 | $113,440 | 0.46% | Long | STIV |