IPPP Portfolio breakdown — Preferred-Plus ETF

IPPP

Preferred-Plus ETF

Listed Funds Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	23.45%
	Life Insurance	14.55%
	State Commercial Banks	7.01%
	Security Brokers, Dealers & Flotation Companies	4.72%
	Fire, Marine & Casualty Insurance	3.59%
	Finance Services	1.52%
	Insurance Agents, Brokers & Service	1.22%
	Miscellaneous Business Credit Institution	1.04%

	Real Estate Investment Trusts	10.78%
	Real Estate	0.38%

	Telephone Communications (No Radiotelephone)	2.15%
	Radiotelephone Communications	1.30%

	Electric Services	1.47%
	Gas & Other Services Combined	1.07%
	Electric & Other Services Combined	0.58%

Motor Vehicles & Passenger Car Bodies

2.25%

Office Machines, NEC

0.62%

—

Unclassified

22.29%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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