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 |
|---|---|---|---|
| Oculis Holding AG | 7.95% | $111.14K | 8,013 |
| Amaroq Ltd | 5.32% | $98.67K | 67,895 |
| JBT Marel CorpJBTM | 5.38% | $75.26K | 519 |
| Alvotech SA | 4.56% | $63.73K | 17,271 |
| Embla Medical HF | 5.49% | $11.73K | 18,706 |
| Bakkafrost P/F | 4.22% | $5.96K | 1,451 |
| Mowi ASA | 4.15% | $5.87K | 3,142 |
| Salmar ASA | 3.82% | $5.39K | 1,140 |
| Islandsbanki HF | 13.95% | $1.55K | 173,681 |
| Arion Banki HF | 13.20% | $1.47K | 122,639 |
| Leroy Seafood Group ASA | 0.86% | $1.21K | 3,094 |
| Austevoll Seafood ASA | 0.55% | $780 | 986 |
| Hagar hf | 3.81% | $423 | 56,417 |
| Reitir fasteignafelag hf | 3.74% | $415 | 56,800 |
| Festi hf | 3.62% | $402 | 20,490 |
| Kvika banki hf | 2.65% | $294 | 353,260 |
| Heimar HF | 2.64% | $293 | 137,577 |
| Hampidjan HF | 1.97% | $218 | 40,768 |
| Aker BioMarine ASA | 0.15% | $210 | 213 |
| Salmon Evolution ASA | 0.14% | $198 | 4,897 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.01% | $185 | 185 |
| Bera HF | 1.63% | $181 | 189,096 |
| Skagi Hf | 1.45% | $161 | 141,338 |
| Grieg Seafood ASA | 0.11% | $154 | 552 |
| Kaldalon hf | 1.37% | $152 | 93,426 |
| Sjova-Almennar Tryggingar hf | 1.33% | $148 | 59,235 |
| Icelandair Group HF | 1.29% | $143 | 2,935,417 |
| Eimskipafelag Islands hf | 1.19% | $132 | 8,094 |
| Siminn HF | 1.02% | $113 | 150,348 |
| Eik fasteignafelag hf | 0.93% | $103 | 114,000 |
| Skel fjarfestingafelag hf | 0.82% | $91 | 87,574 |
| Nova Klubburinn hf | 0.52% | $58 | 246,095 |
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.