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 |
|---|---|---|---|
| Allwyn AG | 6.74% | $4.05M | 222,749 |
| Flutter Entertainment PLCFLUT | 7.54% | $3.97M | 38,814 |
| Entain PLC | 4.97% | $3.47M | 352,703 |
| DraftKings IncDKNG | 6.60% | $3.47M | 137,389 |
| Lottomatica Group Spa | 5.32% | $3.20M | 100,719 |
| Rush Street Interactive IncRSI | 5.80% | $3.05M | 102,639 |
| Super Group SGHC Ltd | 5.53% | $2.91M | 214,770 |
| FDJ UNITED | 4.68% | $2.82M | 100,741 |
| Sportradar Group AG | 4.98% | $2.62M | 175,140 |
| Ballys Intralot SA | 4.02% | $2.42M | 1,560,826 |
| Playtech Plc | 3.32% | $2.32M | 412,698 |
| Penn Entertainment IncPENN | 4.28% | $2.25M | 105,409 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 4.11% | $2.16M | 2,162,450 |
| Genius Sports Ltd | 3.62% | $1.91M | 314,735 |
| Light & Wonder Inc | 4.70% | $1.71M | 32,277 |
| Evoke PLC | 2.13% | $1.49M | 1,808,779 |
| Codere Online Luxembourg SA | 2.33% | $1.23M | 128,111 |
| Tabcorp Holdings Ltd | 3.24% | $1.18M | 2,949,248 |
| Jumbo Interactive Ltd | 1.89% | $687.17K | 220,260 |
| Evolution AB | 6.55% | $356.35K | 50,178 |
| Betsson AB | 3.25% | $176.73K | 195,441 |
| Better Collective A/S | 2.72% | $147.92K | 118,421 |
| Kambi Group PLC | 2.43% | $132.00K | 77,663 |
| Tokyotokeiba Co Ltd | 2.96% | $9.58K | 52,500 |
| First American Government ObliCash or money market | 0.01% | $6.20K | 6,201 |
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.