Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | 2x Solana ETF · Volatility Shares Trust | May 2026 | $695M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Avalanche ETF · Volatility Shares Trust | May 2026 | $4M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Cardano ETF · Volatility Shares Trust | May 2026 | $5M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Chainlink ETF · Volatility Shares Trust | May 2026 | $5M | 4 | EDGAR ↗ |
| 7/30/2026 | Wahed FTSE USA Shariah ETF · Listed Funds Trust | May 2026 | $918M | 208 | EDGAR ↗ |
| 7/30/2026 | Wahed Dow Jones Islamic World ETF · Listed Funds Trust | May 2026 | $281M | 95 | EDGAR ↗ |
| 7/30/2026 | Swan Hedged Equity US Large Cap ETF · Listed Funds Trust | May 2026 | $711M | 12 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Large Cap Equity ETF · Listed Funds Trust | May 2026 | $282M | 10 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Small Cap Equity ETF · Listed Funds Trust | May 2026 | $29M | 10 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Hedged Large Cap Equity ETF · Listed Funds Trust | May 2026 | $116M | 9 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Core Bond ETF · Listed Funds Trust | May 2026 | $47M | 10 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Foreign Equity ETF · Listed Funds Trust | May 2026 | $45M | 12 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Municipal Bond ETF · Listed Funds Trust | May 2026 | $49M | 11 | EDGAR ↗ |
| 7/30/2026 | Overlay Shares Short Term Bond ETF · Listed Funds Trust | May 2026 | $61M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Microsoft (MSFT) ETF · Kurv ETF Trust | May 2026 | $12M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Netflix (NFLX) ETF · Kurv ETF Trust | May 2026 | $7M | 9 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Tesla (TSLA) ETF · Kurv ETF Trust | May 2026 | $24M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Google (GOOGL) ETF · Kurv ETF Trust | May 2026 | $29M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Amazon (AMZN) ETF · Kurv ETF Trust | May 2026 | $25M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Yield Premium Strategy Apple (AAPL) ETF · Kurv ETF Trust | May 2026 | $7M | 10 | EDGAR ↗ |
| 7/30/2026 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | May 2026 | $105M | 12 | EDGAR ↗ |
| 7/30/2026 | Kurv Technology Titans Select ETF · Kurv ETF Trust | May 2026 | $129M | 59 | EDGAR ↗ |
| 7/30/2026 | Kurv Copper & Mining Enhanced Income ETF · Kurv ETF Trust | May 2026 | $31M | 13 | EDGAR ↗ |
| 7/30/2026 | Kurv Enhanced Short Maturity ETF · Kurv ETF Trust | May 2026 | $1M | 9 | EDGAR ↗ |
| 7/30/2026 | Kurv High Income ETF · Kurv ETF Trust | May 2026 | $42M | 46 | EDGAR ↗ |