Listed Funds Trust (HLAL)
Management Company · XNAS · Series S000065986 · View on SEC EDGAR ↗
$72.49
As of Aug. 19, 2026
▲ +0.11 (+0.15%)
1-day change
$55.44 – $73.72
52-week range
- Net assets
- $917.7M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 55.51%
- Effective number of positions
- 22.7
- Positions above 1%
- 15
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HLAL 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 | ▼ -2.62% | — |
| 3M | ▼ -1.73% | — |
| 6M | ▲ +8.47% | — |
| YTD | ▼ -0.52% | — |
| 1Y | ▲ +24.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.05% | — |
- Volatility 1Y
- 19.29%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
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 (May 2026)
- +$19.0M
- Quarter ending May 2026
- +$34.6M
- Trailing 12 months
- +$56.9M
Jun 2025 – May 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 208 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $1.3M | 0.14 | 5,534 | US |
| Carvana Co | 146869102 | $1.3M | 0.14 | 17,530 | US |
| Cencora Inc | 03073E105 | $1.3M | 0.14 | 4,670 | US |
| Cardinal Health Inc | 14149Y108 | $1.2M | 0.13 | 6,181 | US |
| Westinghouse Air Brake Technol | 929740108 | $1.2M | 0.13 | 4,449 | US |
| IDEXX Laboratories Inc | 45168D104 | $1.2M | 0.13 | 2,057 | US |
| Ferguson Enterprises Inc | 31488V107 | $1.1M | 0.12 | 5,042 | US |
| Old Dominion Freight Line Inc | 679580100 | $1.1M | 0.12 | 4,844 | US |
| Take-Two Interactive Software | 874054109 | $1.1M | 0.12 | 4,773 | US |
| Archer-Daniels-Midland Co | 039483102 | $1.0M | 0.11 | 12,790 | US |
| Agilent Technologies Inc | 00846U101 | $1.0M | 0.11 | 7,438 | US |
| Occidental Petroleum Corp | 674599105 | $1.0M | 0.11 | 17,787 | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.0M | 0.11 | 33,503 | US |
| DR Horton Inc | 23331A109 | $991K | 0.11 | 6,740 | US |
| Vulcan Materials Co | 929160109 | $982K | 0.11 | 3,471 | US |
| Garmin Ltd | — | $977K | 0.11 | 4,177 | CH |
| CBRE Group Inc | 12504L109 | $973K | 0.11 | 7,778 | US |
| Waters Corp | 941848103 | $969K | 0.11 | 2,525 | US |
| Steel Dynamics Inc | 858119100 | $930K | 0.10 | 3,574 | US |
| Martin Marietta Materials Inc | 573284106 | $917K | 0.10 | 1,577 | US |
| Roper Technologies Inc | 776696106 | $894K | 0.10 | 2,746 | US |
| NetApp Inc | 64110D104 | $882K | 0.10 | 5,059 | US |
| Qnity Electronics Inc | 74743L100 | $862K | 0.09 | 5,526 | US |
| Kenvue Inc | 49177J102 | $861K | 0.09 | 49,849 | US |
| Halliburton Co | 406216101 | $826K | 0.09 | 21,261 | US |
| First Solar Inc | 336433107 | $808K | 0.09 | 2,634 | US |
| ROBLOX Corp | 771049103 | $773K | 0.08 | 16,388 | US |
| Dover Corp | 260003108 | $755K | 0.08 | 3,571 | US |
| Ingersoll Rand Inc | 45687V106 | $742K | 0.08 | 10,360 | US |
| Biogen Inc | 09062X103 | $741K | 0.08 | 3,780 | US |
| Hershey Co/The | 427866108 | $737K | 0.08 | 3,800 | US |
| GE HealthCare Technologies Inc | 36266G107 | $737K | 0.08 | 11,826 | US |
| ResMed Inc | 761152107 | $720K | 0.08 | 3,780 | US |
| Atmos Energy Corp | 049560105 | $704K | 0.08 | 4,161 | US |
| Twilio Inc | 90138F102 | $701K | 0.08 | 3,676 | US |
| Xylem Inc/NY | 98419M100 | $692K | 0.08 | 6,321 | US |
| PPG Industries Inc | 693506107 | $685K | 0.07 | 6,060 | US |
| Devon Energy Corp | 25179M103 | $681K | 0.07 | 15,297 | US |
| Illumina Inc | 452327109 | $647K | 0.07 | 3,973 | US |
| Hubbell Inc | 443510607 | $643K | 0.07 | 1,358 | US |
| HP Inc | 40434L105 | $633K | 0.07 | 23,413 | US |
| Super Micro Computer Inc | 86800U302 | $619K | 0.07 | 13,435 | US |
| Williams-Sonoma Inc | 969904101 | $618K | 0.07 | 3,034 | US |
| Dow Inc | 260557103 | $615K | 0.07 | 18,219 | US |
| Church & Dwight Co Inc | 171340102 | $604K | 0.07 | 6,312 | US |
| PulteGroup Inc | 745867101 | $603K | 0.07 | 5,099 | US |
| West Pharmaceutical Services I | 955306105 | $591K | 0.06 | 1,830 | US |
| Omnicom Group Inc | 681919106 | $590K | 0.06 | 8,119 | US |
| Dollar Tree Inc | 256746108 | $578K | 0.06 | 4,961 | US |
| Ulta Beauty Inc | 90384S303 | $577K | 0.06 | 1,133 | US |
Page 3
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Sector breakdown
Technology
48.1%
Communication Services
15.9%
Health Care
10.1%
Industrials
5.4%
Energy
4.4%
Consumer Discretionary
3.8%
Consumer Staples
1.6%
Communications
1.6%
Consumer products
1.5%
Materials
1.3%
Retail
1.3%
Real Estate
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.5%
Utilities
0.2%
Financial Services
0.1%
Packaging
0.1%
Other/Unmapped
2.6%
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5,635,170 | 12.57% | 78,935 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,315,382 | 9.62% | 60,448 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,548,817 | 7.91% | 59,825 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,973,896 | 6.63% | 41,657 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,595,754 | 5.79% | 36,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,500,009 | 5.58% | 35,023 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,172,255 | 4.84% | 30,428 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $1,793,460 | 4.00% | 25,122 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,170,755 | 2.61% | 16,399 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $950,558 | 2.12% | 13,315 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $847,213 | 1.89% | 14,280 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824,483 | 1.84% | 11,549 | Shares | June 30, 2026 |
| Allworth Financial LP | $792,320 | 1.77% | 11,098 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $765,089 | 1.71% | 10,717 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $643,180 | 1.43% | 9,054 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $618,400 | 1.38% | 8,467 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $616,952 | 1.38% | 8,642 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $567,836 | 1.27% | 7,954 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $567,103 | 1.26% | 7,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $561,464 | 1.25% | 7,865 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $560,535 | 1.25% | 7,852 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $557,826 | 1.24% | 7,631 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $550,620 | 1.23% | 7,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $513,437 | 1.15% | 7,192 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $507,626 | 1.13% | 7,111 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499,829 | 1.11% | 7,224 | Shares | June 30, 2026 |
| Sepio Capital, LP | $479,631 | 1.07% | 6,718 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $390,146 | 0.87% | 5,465 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $341,665 | 0.76% | 4,786 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,819 | 0.75% | 4,704 | Shares | June 30, 2026 |
| LPL Financial LLC | $331,863 | 0.74% | 4,649 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $312,260 | 0.70% | 4,374 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $311,260 | 0.69% | 4,360 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $300,730 | 0.67% | 5,070 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $298,339 | 0.67% | 4,179 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $297,256 | 0.66% | 4,164 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294,516 | 0.66% | 4,088 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $278,350 | 0.62% | 3,899 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $277,850 | 0.62% | 3,892 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $242,027 | 0.54% | 3,390 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $238,728 | 0.53% | 3,344 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $237,784 | 0.53% | 3,331 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $230,804 | 0.51% | 3,233 | Shares | June 30, 2026 |
| Stanich Group LLC | $221,303 | 0.49% | 3,100 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $216,740 | 0.48% | 3,036 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215,219 | 0.48% | 3,009 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $212,528 | 0.47% | 2,977 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $210,586 | 0.47% | 2,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $172,689 | 0.39% | 2,419 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $157,558 | 0.35% | 2,207 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $121,363 | 0.27% | 1,700 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $84,526 | 0.19% | 1,184 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $77,973 | 0.17% | 1,106 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $69,842 | 0.16% | 978 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,000 | 0.13% | 834 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,971 | 0.12% | 756 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44,614 | 0.10% | 624 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $26,771 | 0.06% | 375 | Shares | June 30, 2026 |
| UBS Group AG | $21,417 | 0.05% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,637 | 0.03% | 163 | Shares | June 30, 2026 |
| CWM, LLC | $6,703 | 0.01% | 113 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $2,910 | 0.01% | 41 | Shares | June 30, 2026 |
| FMR LLC | $1,877 | 0.00% | 26 | Shares | June 30, 2026 |
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