Listed Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| US BANK MMDA - USBGFS 7Cash or money market | 9.06% | $1.96M | 1,958,440 |
| Cboe Global Markets IncCBOE | 6.58% | $1.42M | 5,858 |
| Singapore Exchange Ltd | 8.03% | $1.34M | 93,250 |
| Deutsche Boerse AG | 4.80% | $1.19M | 3,803 |
| Urbana Corp | 7.08% | $1.08M | 261,526 |
| Nasdaq IncNDAQ | 4.53% | $978.31K | 12,412 |
| CACI International IncCACI | 4.32% | $934.86K | 2,018 |
| Hawaiian Electric Industries IHE | 4.24% | $916.68K | 67,752 |
| Intercontinental Exchange IncICE | 4.10% | $885.53K | 7,193 |
| Landbridge Co LLCLB | 4.07% | $878.93K | 11,092 |
| Galaxy Digital IncGLXY | 4.01% | $866.43K | 31,691 |
| TMX Group Ltd | 5.19% | $791.49K | 34,313 |
| WisdomTree IncWT | 3.55% | $768.40K | 45,360 |
| Miami International Holdings IMIAX | 3.39% | $732.24K | 19,705 |
| Science Applications InternatiSAIC | 3.16% | $682.67K | 6,183 |
| London Stock Exchange Group PL | 2.34% | $672.03K | 4,674 |
| Tradeweb Markets IncTW | 2.44% | $526.50K | 5,283 |
| OTC Markets Group Inc | 2.26% | $488.53K | 9,486 |
| ASX Ltd | 3.06% | $457.92K | 17,893 |
| CME Group IncCME | 1.87% | $405.00K | 1,834 |
| Euronext NV | 1.34% | $332.14K | 1,815 |
| Broadridge Financial SolutionsBR | 1.30% | $281.98K | 2,059 |
| MarketAxess Holdings IncMKTX | 1.16% | $250.36K | 2,206 |
| Euronext NV | 0.72% | $178.79K | 977 |
| Grayscale Bitcoin Mini Trust EBTC | 0.68% | $146.46K | 5,644 |
| Bakkt IncBKKT | 0.56% | $121.80K | 15,596 |
| Booz Allen Hamilton Holding CoBAH | 0.31% | $67.77K | 1,117 |
| NZX Ltd | 0.46% | $56.70K | 124,280 |
| Fermi IncFRMI | 0.08% | $18.01K | 1,966 |
| Circle Internet Group IncCRCL | 0.07% | $14.53K | 232 |
| IREN Ltd | 0.05% | $10.61K | 232 |
| Japan Exchange Group Inc | 4.48% | $5.95K | 76,908 |
| Tel Aviv Stock Exchange Ltd | 0.02% | $1.61K | 116 |
| Canton Strategic Holdings IncCNTN | 0.01% | $1.21K | 428 |
| Toei Animation Co Ltd | 0.64% | $848 | 9,204 |
| IG Port Inc | 0.63% | $843 | 17,056 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.