Listed Funds Trust has filed its NPORT-P report, detailing its financial position as of August 31, 2026. This filing is crucial as it provides insights into the fund's asset management and investment strategies, which are essential for investors and stakeholders.
According to the filing, the total assets of Listed Funds Trust amount to approximately $749 million, with liabilities reported at around $14.6 million. The net assets stand at approximately $734.9 million, indicating a solid financial foundation for the investment trust.
Company Background
Listed Funds Trust, identified by the Central Index Key (CIK) 0001683471, operates within the investment sector. The company is known for managing exchange-traded funds (ETFs). Its recent filings include various forms such as NPORT-P and 485BPOS, with the latest being filed on October 21, 2026.
What the Filing Says
The NPORT-P filing reveals that Listed Funds Trust has a designated index, the S&P 500 Total Return Index, which reflects its investment strategy. The fund reported a total of $749,481,174 in assets and $14,598,913 in liabilities, leading to net assets of $734,882,260. The filing also notes that the fund's investments are primarily in exchange-traded funds, with a significant portion allocated to the State Street SPDR S&P 500 ETF Trust.
Impact
This filing impacts various stakeholders, including investors looking for transparency in fund performance and strategies. The detailed asset and liability breakdown provides a clearer picture of the fund's operational health. Competitors in the investment sector, particularly those managing ETFs, may also take note of Listed Funds Trust's strategies and performance metrics.
What's Next
The filing does not specify what happens next for Listed Funds Trust, but it is likely that the company will continue to monitor its investments and performance closely, providing further updates in future filings.