SXGR — S000089254
Data updated: 2026-04-29
SXGR — S000089254 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.95% expense ratio. From SEC regulatory filings.
SXGR Fund Overview
SXGR — S000089254 is a US mutual fund managed by Listed Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Money Market
- Ticker: SXGR
- SEC CIK: 0001683471
- SEC series ID: S000089254
- Share class ID: C000255769
SXGR Costs and Fees
SXGR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.49%
SXGR Debt Constituents
No individual debt constituents are reported in S000089254's latest SEC N-PORT filing.
SXGR Prospectus and SEC Filings
Official S000089254 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.