Listed Funds Trust (TUG)
Management Company · XNAS · Series S000076367 · View on SEC EDGAR ↗
$46.44
As of Aug. 19, 2026
▼ -0.09 (-0.19%)
1-day change
$36.48 – $47.52
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.
TUG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.90% | — |
| 3M | ▼ -5.06% | — |
| 6M | ▲ +2.72% | — |
| YTD | ▼ -1.73% | — |
| 1Y | ▲ +25.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +24.25% | — |
- Volatility 1Y
- 21.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
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)
- -$2.9M
- Quarter ending Mar 2026
- -$5.0M
- Trailing 12 months
- -$187.2M
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 101 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 8.81 | 15,049 | US |
| Apple Inc | 037833100 | $2.4M | 8.10 | 9,499 | US |
| Microsoft Corp | 594918104 | $1.8M | 5.91 | 4,756 | US |
| Amazon.com Inc | 023135106 | $1.4M | 4.69 | 6,704 | US |
| Alphabet Inc | 02079K305 | $1.1M | 3.57 | 3,699 | US |
| Walmart Inc | 931142103 | $1.0M | 3.38 | 8,088 | US |
| Alphabet Inc | 02079K107 | $985K | 3.31 | 3,433 | US |
| Broadcom Inc | 11135F101 | $931K | 3.13 | 3,008 | US |
| Tesla Inc | 88160R101 | $916K | 3.08 | 2,465 | US |
| Meta Platforms Inc | 30303M102 | $806K | 2.71 | 1,408 | US |
| Netflix Inc | 64110L106 | $711K | 2.39 | 7,390 | US |
| Micron Technology Inc | 595112103 | $698K | 2.34 | 2,066 | US |
| Costco Wholesale Corp | 22160K105 | $698K | 2.34 | 700 | US |
| Advanced Micro Devices Inc | 007903107 | $580K | 1.95 | 2,849 | US |
| Cisco Systems Inc | 17275R102 | $557K | 1.87 | 7,184 | US |
| Palantir Technologies Inc | 69608A108 | $557K | 1.87 | 3,808 | US |
| Lam Research Corp | 512807306 | $515K | 1.73 | 2,409 | US |
| Applied Materials Inc | 038222105 | $503K | 1.69 | 1,472 | US |
| KLA Corp | 482480100 | $448K | 1.50 | 304 | US |
| Linde PLC | — | $364K | 1.22 | 735 | US |
| T-Mobile US Inc | 872590104 | $360K | 1.21 | 1,716 | US |
| Gilead Sciences Inc | 375558103 | $325K | 1.09 | 2,330 | US |
| PepsiCo Inc | 713448108 | $304K | 1.02 | 1,958 | US |
| Analog Devices Inc | 032654105 | $290K | 0.97 | 912 | US |
| Amgen Inc | 031162100 | $271K | 0.91 | 769 | US |
| Booking Holdings Inc | 09857L108 | $269K | 0.90 | 64 | US |
| Texas Instruments Inc | 882508104 | $261K | 0.88 | 1,346 | US |
| ASML Holding NV | — | $260K | 0.87 | 197 | NL |
| Honeywell International Inc | 438516106 | $247K | 0.83 | 1,092 | US |
| QUALCOMM Inc | 747525103 | $241K | 0.81 | 1,875 | US |
| Shopify Inc | 82509L107 | $239K | 0.80 | 2,012 | CA |
| Intuitive Surgical Inc | 46120E602 | $238K | 0.80 | 516 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $209K | 0.70 | 468 | US |
| AppLovin Corp | 03831W108 | $205K | 0.69 | 516 | US |
| Palo Alto Networks Inc | 697435105 | $195K | 0.66 | 1,218 | US |
| Marriott International Inc/MD | 571903202 | $183K | 0.61 | 559 | US |
| Crowdstrike Holdings Inc | 22788C105 | $182K | 0.61 | 466 | US |
| Cadence Design Systems Inc | 127387108 | $166K | 0.56 | 599 | US |
| Constellation Energy Corp | 21037T109 | $161K | 0.54 | 578 | US |
| Western Digital Corp | 958102105 | $158K | 0.53 | 585 | US |
| MercadoLibre Inc | 58733R102 | $152K | 0.51 | 88 | UY |
| Intel Corp | 458140100 | $152K | 0.51 | 3,446 | US |
| O'Reilly Automotive Inc | 67103H107 | $151K | 0.51 | 1,638 | US |
| Marvell Technology Inc | 573874104 | $149K | 0.50 | 1,505 | US |
| Ross Stores Inc | 778296103 | $146K | 0.49 | 676 | US |
| Seagate Technology Holdings PL | — | $145K | 0.49 | 370 | US |
| Synopsys Inc | 871607107 | $144K | 0.48 | 364 | US |
| CSX Corp | 126408103 | $144K | 0.48 | 3,505 | US |
| Automatic Data Processing Inc | 053015103 | $140K | 0.47 | 690 | US |
| Monster Beverage Corp | 61174X109 | $130K | 0.44 | 1,794 | US |
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Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4,691,562 | 23.65% | 99,174 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,523,886 | 17.76% | 74,491 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,181,410 | 16.04% | 67,251 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,689,736 | 13.56% | 56,858 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,361,956 | 11.91% | 49,929 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,316,899 | 6.64% | 27,838 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,560 | 3.42% | 14,344 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $438,339 | 2.21% | 9,266 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $296,539 | 1.49% | 6,268 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292,866 | 1.48% | 6,286 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $261,364 | 1.32% | 7,216 | Shares | June 30, 2025 |
| MORGAN STANLEY | $102,654 | 0.52% | 2,170 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,892 | 0.01% | 40 | Shares | June 30, 2026 |
| Summit Global Investments | $367 | 0.00% | 7,748 | Shares | June 30, 2026 |
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