Listed Funds Trust. Holdings as of May 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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 49.16% | $380.98K | 380,979 |
| N/ADerivative | 7.39% | $57.25K | 188 |
| N/ADerivative | 0.00% | $0 | 188 |
| N/ADerivative | 0.00% | $0 | -188 |
| N/ADerivative | 0.00% | $0 | 188 |
| N/ADerivative | -2.10% | -$16.25K | -188 |
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.