Listed Funds Trust (HBTC)
Management Company · CBSX · Series S000089379 · View on SEC EDGAR ↗
- Net assets
- $775K
- Holdings
- 6
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.45%
- Effective number of positions
- 4.0
- Positions above 1%
- 2
On this page
- 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.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$198K
- Trailing 12 months
- +$277K
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $381K | 49.16 | 380,979 | STIV | US |
| Unknown security | — | $57K | 7.39 | 188 | DE | US |
| Unknown security | — | $0 | 0.00 | -188 | DE | US |
| Unknown security | — | $0 | 0.00 | 188 | DE | US |
| Unknown security | — | $0 | 0.00 | 188 | DE | US |
| Unknown security | — | -$16K | -2.10 | -188 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $468,614 | 100.00% | 12,027 | Shares | June 30, 2026 |