Listed Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Price, Oct 30, 2026
$15.21-1.71%
Net assets
$4.03M
Expense ratio
0.95%
Top 10 holdings
–
Yield, 12 months
2.27%
1-year return
-21.1%
Largest holdings
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 9Cash or money market
80.38%
$3.24M
3,239,135
N/ADCO
-5.08%
-$204.53K
380
Ex-date Jul 27, 2026
$0.0280
Ex-date Jun 25, 2026
$0.0270
Ex-date May 27, 2026
$0.0330
Ex-date Apr 27, 2026
$0.0310
Ex-date Mar 25, 2026
$0.0120
Ex-date Feb 25, 2026
$0.0320
Fund facts
Ticker
CXRN
Type
Exchange-traded fund
Expense ratio
0.95%, prospectus Apr 30, 2026
Net assets
$4.03M
Fund company
Listed Funds Trust
SEC series ID
S000089250
LEI
5299007Z7RRUINEO6N73
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.