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 |
|---|---|---|---|
| State Street Technology Select | 25.04% | $7.87M | 41,329 |
| Vanguard Industrials ETF | 13.64% | $4.29M | 11,899 |
| Invesco QQQ Trust Series 1 | 12.78% | $4.02M | 5,457 |
| iShares U.S. Technology ETF | 12.64% | $3.98M | 15,760 |
| State Street SPDR S&P Telecom | 12.29% | $3.86M | 16,988 |
| Themes Generative Artificial I | 11.52% | $3.62M | 93,713 |
| iShares Global Clean Energy ET | 11.47% | $3.61M | 176,113 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.70% | $219.46K | 219,455 |
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.