Listed Funds Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| Alphabet IncGOOGL | 5.41% | $1.51M | 4,239 |
| Morgan StanleyMS | 4.54% | $1.27M | 6,028 |
| Johnson & JohnsonJNJ | 4.54% | $1.27M | 4,942 |
| Microsoft CorpMSFT | 3.91% | $1.09M | 2,348 |
| ExxonMobil Holdings CorpXOM | 3.81% | $1.06M | 6,838 |
| JPMorgan Chase & CoJPM | 3.75% | $1.05M | 2,973 |
| Chubb Ltd | 3.57% | $997.68K | 2,845 |
| Emerson Electric CoEMR | 3.56% | $993.31K | 6,630 |
| Air Products and Chemicals IncAPD | 3.50% | $977.56K | 3,315 |
| Walmart IncWMT | 3.26% | $911.62K | 8,198 |
| Amazon.com IncAMZN | 3.20% | $892.68K | 3,287 |
| Amgen IncAMGN | 3.15% | $878.55K | 2,281 |
| Lockheed Martin CorpLMT | 3.10% | $866.53K | 1,487 |
| Chevron CorpCVX | 3.10% | $866.45K | 4,402 |
| Waste Management IncWM | 3.10% | $865.19K | 3,819 |
| Southern Co/TheSO | 3.07% | $857.29K | 9,068 |
| NextEra Energy IncNEE | 3.00% | $838.69K | 9,649 |
| CME Group IncCME | 2.97% | $828.54K | 3,094 |
| Apple IncAAPL | 2.84% | $792.97K | 2,567 |
| Realty Income CorpO | 2.81% | $785.41K | 12,297 |
| Eli Lilly & CoLLY | 2.75% | $767.43K | 668 |
| Advanced Micro Devices IncAMD | 2.47% | $689.47K | 1,448 |
| Aflac IncAFL | 2.39% | $666.98K | 5,232 |
| McDonald's CorpMCD | 2.38% | $663.61K | 2,452 |
| Procter & Gamble Co/ThePG | 2.25% | $629.54K | 4,357 |
| Paychex IncPAYX | 2.25% | $628.02K | 5,375 |
| Merck & Co IncMRK | 2.18% | $607.38K | 4,665 |
| Genuine Parts CoGPC | 2.15% | $600.46K | 4,828 |
| Meta Platforms IncMETA | 2.12% | $591.78K | 1,063 |
| Broadridge Financial SolutionsBR | 1.87% | $522.81K | 3,396 |
| Home Depot Inc/TheHD | 1.76% | $490.97K | 1,479 |
| Mosaic Co/TheMOS | 1.43% | $398.87K | 18,032 |
| FactSet Research Systems IncFDS | 1.37% | $383.75K | 1,458 |
| Adobe IncADBE | 1.16% | $323.03K | 1,290 |
| Accenture PLC | 1.14% | $317.07K | 1,911 |
| Diageo PLCDEO | 0.84% | $233.89K | 2,656 |
| Fiserv IncFISV | 0.82% | $230.27K | 4,269 |
| First American Government ObliCash or money market | 0.45% | $124.37K | 124,369 |
| N/ADerivative | 0.06% | $18.08K | 15 |
| N/ADerivative | 0.01% | $3.15K | 20 |
| N/ADerivative | 0.00% | $225 | 15 |
| N/ADerivative | 0.00% | $63 | 25 |
| N/ADerivative | -0.39% | -$109.65K | -15 |
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.