Listed Funds Trust (SPRX)
Management Company · XNAS · Series S000072639 · View on SEC EDGAR ↗
$38.33
As of March 10, 2026
▼ -0.19 (-0.49%)
1-day change
$16.31 – $44.48
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.82% | — |
| 3M | ▼ -7.21% | — |
| 6M | ▲ +3.65% | — |
| YTD | ▼ -0.43% | — |
| 1Y | ▲ +96.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +53.95% | — |
- Volatility 1Y
- 46.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.0M
- Quarter ending Mar 2026
- +$9.7M
- Trailing 12 months
- +$77.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Coherent Corp | 19247G107 | $12.3M | 8.60 | 51,712 | EC | US |
| First American Government Obli | 31846V336 | $11.8M | 8.23 | 11,790,372 | STIV | US |
| Karman Holdings Inc | 485924104 | $10.2M | 7.15 | 127,974 | EC | US |
| KLA Corp | 482480100 | $10.1M | 7.08 | 6,887 | EC | US |
| Terawulf Inc | 88080T104 | $9.7M | 6.79 | 674,206 | EC | US |
| AeroVironment Inc | 008073108 | $8.4M | 5.84 | 45,700 | EC | US |
| MKS Inc | 55306N104 | $8.2M | 5.72 | 35,651 | EC | US |
| NVIDIA Corp | 67066G104 | $8.1M | 5.66 | 46,520 | EC | US |
| Lam Research Corp | 512807306 | $6.8M | 4.75 | 31,887 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $6.3M | 4.40 | 89,439 | EC | US |
| Applied Digital Corp | 038169207 | $6.0M | 4.17 | 251,886 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $5.7M | 4.01 | 69,306 | EC | US |
| Arista Networks Inc | 040413205 | $5.4M | 3.76 | 43,919 | EC | US |
| EchoStar Corp | 278768106 | $5.3M | 3.73 | 45,669 | EC | US |
| Astera Labs Inc | 04626A103 | $5.1M | 3.54 | 46,282 | EC | US |
| Rocket Lab Corp | 773121108 | $5.0M | 3.51 | 78,224 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $4.6M | 3.19 | 6,500 | EC | US |
| Intuitive Machines Inc | 46125A100 | $4.3M | 2.99 | 231,189 | EC | US |
| Teradyne Inc | 880770102 | $3.7M | 2.61 | 12,638 | EC | US |
| Marvell Technology Inc | 573874104 | $3.5M | 2.47 | 35,802 | EC | US |
| Credo Technology Group Holding | — | $2.5M | 1.73 | 26,348 | EC | US |
| Ciena Corp | 171779309 | $1.5M | 1.07 | 3,938 | EC | US |
| Cloudflare Inc | 18915M107 | $553K | 0.39 | 2,679 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $471K | 0.33 | 2,316 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $332K | 0.23 | 851 | EC | US |
| Constellation Energy Corp | 21037T109 | $4K | 0.00 | 16 | EC | US |
| Snowflake Inc | 833445109 | $302 | 0.00 | 2 | EC | US |
Institutional owners (13F) 48 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $15,224,678 | 21.46% | 262,585 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $14,416,495 | 20.32% | 248,646 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $6,254,477 | 8.81% | 107,873 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $5,448,671 | 7.68% | 93,975 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $4,538,269 | 6.40% | 78,273 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,264,422 | 6.01% | 73,550 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,347,533 | 4.72% | 57,736 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $3,095,726 | 4.36% | 53,393 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,757,320 | 3.89% | 50,636 | Shares | June 30, 2026 |
| PFG Investments, LLC | $998,126 | 1.41% | 17,215 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $929,883 | 1.31% | 16,038 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $924,000 | 1.30% | 15,938 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $871,381 | 1.23% | 15,029 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $708,748 | 1.00% | 12,224 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $689,382 | 0.97% | 11,890 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681,323 | 0.96% | 11,751 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $667,755 | 0.94% | 33,674 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $550,810 | 0.78% | 9,500 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $499,498 | 0.70% | 8,615 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $481,461 | 0.68% | 8,304 | Shares | June 30, 2026 |
| Claris Financial LLC | $476,718 | 0.67% | 13,392 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $339,009 | 0.48% | 5,847 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $314,252 | 0.44% | 5,420 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $297,806 | 0.42% | 5,136 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $285,200 | 0.40% | 4,919 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $244,054 | 0.34% | 6,856 | Shares | March 31, 2026 |
| Worth Asset Management, LLC | $232,210 | 0.33% | 4,005 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $224,615 | 0.32% | 3,874 | Shares | June 30, 2026 |
| Seelaus Asset Management LLC | $217,425 | 0.31% | 3,750 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $210,699 | 0.30% | 3,634 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $202,002 | 0.28% | 3,484 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $150,458 | 0.21% | 2,595 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $71,083 | 0.10% | 1,226 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $70,119 | 0.10% | 1,251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $65,112 | 0.09% | 1,123 | Shares | June 30, 2026 |
| Arax Advisory Partners | $51,602 | 0.07% | 890 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,034 | 0.05% | 587 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $31,041 | 0.04% | 872 | Shares | March 31, 2026 |
| UBS Group AG | $29,512 | 0.04% | 509 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $18,786 | 0.03% | 324 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,438 | 0.03% | 318 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $9,915 | 0.01% | 500 | Shares | March 31, 2025 |
| TUCKER ASSET MANAGEMENT LLC | $6,583 | 0.01% | 171 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $2,319 | 0.00% | 40 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $986 | 0.00% | 17 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $701 | 0.00% | 12,096 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $580 | 0.00% | 10 | Shares | June 30, 2026 |
| Copia Wealth Management | $580 | 0.00% | 10 | Shares | June 30, 2026 |
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