Roundhill IO Digital Infrastructure ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$1,167,689
Holdings
42
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 209,173 | $209,173 | 17.91% | Long | STIV | |
|
Aussie Broadband Ltd
|
— | 32,495 | $86,196 | 7.38% | Long | EC | |
|
Quebecor Inc
|
748193208 | 3,797 | $81,753 | 7.00% | Long | EC | |
| Equinix Inc | EQIX | 106 | $76,984 | 6.59% | Long | EC | |
| Comcast Corp | CMCSA | 1,694 | $75,112 | 6.43% | Long | EC | |
| Charter Communications Inc | CHTR | 153 | $67,292 | 5.76% | Long | EC | |
| American Tower Corp | AMT | 389 | $63,971 | 5.48% | Long | EC | |
|
Uniti Group Inc
|
91325V108 | 12,302 | $58,065 | 4.97% | Long | EC | |
| Cable One Inc | CABO | 85 | $52,329 | 4.48% | Long | EC | |
|
Telekom Malaysia Bhd
|
— | 42,219 | $44,060 | 3.77% | Long | EC | |
| Crown Castle Inc | CCI | 473 | $43,530 | 3.73% | Long | EC | |
| SBA Communications Corp | SBAC | 189 | $37,832 | 3.24% | Long | EC | |
|
Frontier Communications Parent
|
35909D109 | 2,374 | $37,153 | 3.18% | Long | EC | |
| Altice USA Inc | OPTU | 11,358 | $37,141 | 3.18% | Long | EC | |
|
Liberty Latin America Ltd
|
— | 4,320 | $35,251 | 3.02% | Long | EC | |
| Lumen Technologies Inc | LUMN | 24,795 | $35,209 | 3.02% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 1,712 | $30,097 | 2.58% | Long | EC | |
| Gogo Inc | GOGO | 2,464 | $29,396 | 2.52% | Long | EC | |
| Digital Realty Trust Inc | DLR | 226 | $27,351 | 2.34% | Long | EC | |
| Cogent Communications Holdings | CCOI | 435 | $26,927 | 2.31% | Long | EC | |
|
WideOpenWest Inc
|
96758W101 | 3,076 | $23,531 | 2.02% | Long | EC | |
| Shenandoah Telecommunications | SHEN | 1,126 | $23,207 | 1.99% | Long | EC | |
|
China Tower Corp Ltd
|
— | 242,000 | $23,175 | 1.98% | Long | EC | |
|
Chorus Ltd
|
— | 1,871 | $8,527 | 0.73% | Long | EC | |
| Vnet Group Inc | VNET | 2,717 | $8,504 | 0.73% | Long | EC | |
|
Millicom International Cellula
|
— | 548 | $8,467 | 0.73% | Long | EC | |
|
Chindata Group Holdings Ltd
|
16955F107 | 1,019 | $8,458 | 0.72% | Long | EC | |
|
Cogeco Communications Inc
|
19239C106 | 180 | $8,370 | 0.72% | Long | EC | |
|
NOS SGPS SA
|
— | 2,269 | $8,365 | 0.72% | Long | EC | |
|
NETLINK NBN TRUST
|
— | 13,452 | $8,279 | 0.71% | Long | EC | |
|
Consolidated Communications Ho
|
209034107 | 2,408 | $8,235 | 0.71% | Long | EC | |
|
Liberty Global PLC
|
— | 481 | $8,235 | 0.71% | Long | EC | |
| GDS Holdings Ltd | GDS | 752 | $8,234 | 0.71% | Long | EC | |
|
Chief Telecom Inc
|
— | 749 | $8,214 | 0.70% | Long | EC | |
|
Jasmine Broadband Internet Inf
|
— | 44,273 | $8,207 | 0.70% | Long | EC | |
|
Infrastrutture Wireless Italia
|
— | 682 | $8,134 | 0.70% | Long | EC | |
|
Keppel DC REIT
|
— | 5,307 | $8,087 | 0.69% | Long | EC | |
|
Cellnex Telecom SA
|
— | 229 | $7,994 | 0.68% | Long | EC | |
|
IHS Holding Ltd
|
— | 1,425 | $7,909 | 0.68% | Long | EC | |
|
Sarana Menara Nusantara Tbk PT
|
— | 124,300 | $7,721 | 0.66% | Long | EC | |
|
HKBN Ltd
|
— | 17,000 | $6,924 | 0.59% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,342 | $5,342 | 0.46% | Long | STIV |