ETF overview
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 5.8B USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Apr 11, 2023
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 17.52% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 13.31% |
| United States Treasury Bill 11/03/2026 | 912797VP9 | 8.79% |
| United States Treasury Bill 01/05/2027 | 912797WN3 | 8.73% |
| NVIDIA CORP SWAP | 7.64% | |
| Roundhill Box Spread ETF | XBOX | 5.81% |
| Apple Inc | AAPL | 5.78% |
| Tesla Inc | TSLA | 5.68% |
| Amazon.com Inc | AMZN | 5.65% |
| Alphabet Inc | GOOGL | 5.52% |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 5.8B USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Apr 11, 2023
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 17.52% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 13.31% |
| United States Treasury Bill 11/03/2026 | 912797VP9 | 8.79% |
| United States Treasury Bill 01/05/2027 | 912797WN3 | 8.73% |
| NVIDIA CORP SWAP | 7.64% | |
| Roundhill Box Spread ETF | XBOX | 5.81% |
| Apple Inc | AAPL | 5.78% |
| Tesla Inc | TSLA | 5.68% |
| Amazon.com Inc | AMZN | 5.65% |
| Alphabet Inc | GOOGL | 5.52% |
| and 19 more | ||
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
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