Listed Funds Trust (OEI)
Management Company · ARCX · Series S000096088 · View on SEC EDGAR ↗
- Net assets
- $42.1M
- Holdings
- 107
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.12%
- Effective number of positions
- 37.0
- Positions above 1%
- 33
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 (Apr 2026)
- +$4.8M
- Quarter ending Apr 2026
- +$8.3M
- Trailing 7 months
- +$41.6M
Oct 2025 – Apr 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 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.5M | 8.25 | 17,384 | EC | US |
| Apple Inc | 037833100 | $2.9M | 6.88 | 10,660 | EC | US |
| Microsoft Corp | 594918104 | $2.2M | 5.25 | 5,412 | EC | US |
| Amazon.com Inc | 023135106 | $1.9M | 4.44 | 7,052 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 3.75 | 4,100 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 3.26 | 3,280 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 2.98 | 3,280 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.0M | 2.39 | 1,640 | EC | US |
| Exxon Mobil Corp | 30231G102 | $862K | 2.05 | 5,584 | EC | US |
| Johnson & Johnson | 478160104 | $792K | 1.88 | 3,444 | EC | US |
| Tesla Inc | 88160R101 | $751K | 1.79 | 1,968 | EC | US |
| Booking Holdings Inc | 09857L108 | $690K | 1.64 | 4,100 | EC | US |
| Micron Technology Inc | 595112103 | $679K | 1.61 | 1,312 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $621K | 1.48 | 1,312 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $616K | 1.47 | 1,968 | EC | US |
| Eli Lilly & Co | 532457108 | $613K | 1.46 | 656 | EC | US |
| Intel Corp | 458140100 | $589K | 1.40 | 6,232 | EC | US |
| Caterpillar Inc | 149123101 | $584K | 1.39 | 656 | EC | US |
| Mastercard Inc | 57636Q104 | $577K | 1.37 | 1,148 | EC | US |
| Walmart Inc | 931142103 | $563K | 1.34 | 4,264 | EC | US |
| AbbVie Inc | 00287Y109 | $555K | 1.32 | 2,624 | EC | US |
| Chevron Corp | 166764100 | $539K | 1.28 | 2,788 | EC | US |
| GE Vernova Inc | 36828A101 | $533K | 1.27 | 492 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $523K | 1.24 | 1,476 | EC | US |
| First American Government Obli | 31846V336 | $512K | 1.22 | 511,584 | STIV | US |
| Cisco Systems Inc | 17275R102 | $510K | 1.21 | 5,576 | EC | US |
| Bank of America Corp | 060505104 | $500K | 1.19 | 9,348 | EC | US |
| Costco Wholesale Corp | 22160K105 | $499K | 1.19 | 492 | EC | US |
| Home Depot Inc/The | 437076102 | $485K | 1.15 | 1,476 | EC | US |
| General Electric Co | 369604301 | $475K | 1.13 | 1,640 | EC | US |
| Procter & Gamble Co/The | 742718109 | $458K | 1.09 | 3,116 | EC | US |
| Visa Inc | 92826C839 | $433K | 1.03 | 1,312 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $425K | 1.01 | 1,148 | EC | US |
| Merck & Co Inc | 58933Y105 | $394K | 0.94 | 3,608 | EC | US |
| Philip Morris International In | 718172109 | $379K | 0.90 | 2,296 | EC | US |
| RTX Corp | 75513E101 | $375K | 0.89 | 2,132 | EC | US |
| Wells Fargo & Co | 949746101 | $364K | 0.87 | 4,428 | EC | US |
| Realty Income Corp | 756109104 | $361K | 0.86 | 5,622 | EC | US |
| Blackrock Inc | 09290D101 | $350K | 0.83 | 328 | EC | US |
| Lam Research Corp | 512807306 | $338K | 0.80 | 1,312 | EC | US |
| Boeing Co/The | 097023105 | $338K | 0.80 | 1,476 | EC | US |
| Coca-Cola Co/The | 191216100 | $336K | 0.80 | 4,264 | EC | US |
| Citigroup Inc | 172967424 | $336K | 0.80 | 2,624 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $314K | 0.75 | 656 | EC | US |
| Morgan Stanley | 617446448 | $313K | 0.74 | 1,640 | EC | US |
| PepsiCo Inc | 713448108 | $312K | 0.74 | 1,968 | EC | US |
| Netflix Inc | 64110L106 | $307K | 0.73 | 3,280 | EC | US |
| QUALCOMM Inc | 747525103 | $295K | 0.70 | 1,640 | EC | US |
| Verizon Communications Inc | 92343V104 | $291K | 0.69 | 6,068 | EC | US |
| NextEra Energy Inc | 65339F101 | $289K | 0.69 | 2,952 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Technology
34.2%
Healthcare
10.7%
Communication Services
10.6%
Retail
8.9%
Industrials
6.6%
Financial Services
6.4%
Financials
4.9%
Consumer Discretionary
4.2%
Energy
3.4%
Consumer Staples
2.5%
Communications
1.7%
Telecommunication
1.4%
Consumer products
1.1%
Real Estate
0.9%
Utilities
0.7%
Materials
0.4%
Other/Unmapped
1.6%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $12,507,899 | 92.93% | 486,979 | Shares | June 30, 2026 |
| Avory & Company, LLC | $501,648 | 3.73% | 19,531 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $228,491 | 1.70% | 8,896 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $221,122 | 1.64% | 8,609 | Shares | June 30, 2026 |
| UBS Group AG | $514 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |