Description: Listed Funds Trust - Roundhill IO Digital Infrastructure ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Financial Inc. and Exchange Traded Concepts, LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating in the digital infrastructure companies. It invests in growth and value stocks of companies across diversified market capitalizations. The fund replicates the performance of the IO Digital Infrastructure Index, by using full replication technique. Listed Funds Trust - Roundhill IO Digital Infrastructure ETF was formed on October 28, 2021 and is domiciled in the United States
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.75 | 0.00 | 59.75 |
| Stock non-US | 39.96 | 0.00 | 39.96 |
| Cash | 0.33 | 0.05 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 65.72 | 6.43 |
| Real Estate | 30.56 | 0.25 |
| Technology | 3.72 | 42.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.92 | 72.82 |
| Asia Emerging | 15.07 | 5.51 |
| Europe Developed | 9.30 | 6.35 |
| Asia Developed | 2.25 | 2.19 |
| Australasia | 1.73 | 0.75 |
| Latin America | 0.99 | 0.95 |
| United Kingdom | 0.90 | 0.98 |
| Japan | 0.83 | 9.99 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |