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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 66.66% | $9.93M | 13,480 |
| State Street SPDR S&P 500 ETFSPY | 33.15% | $4.94M | 6,610 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.09% | $13.47K | 13,472 |
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.