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 |
|---|---|---|---|
| State Street SPDR S&P 500 ETFSPY | 92.29% | $638.21M | 843,660 |
| N/ADerivative | 2.95% | $20.37M | 211 |
| N/ADerivative | 2.93% | $20.29M | 462 |
| N/ADerivative | 2.57% | $17.80M | 382 |
| N/ADerivative | 0.90% | $6.20M | 285 |
| N/ADerivative | 0.46% | $3.20M | 285 |
| First American Government ObliCash or money market | 0.40% | $2.76M | 2,760,770 |
| N/ADerivative | 0.14% | $964.43K | 835 |
| N/ADerivative | 0.09% | $601.20K | 835 |
| N/ADerivative | -0.22% | -$1.51M | -1,670 |
| N/ADerivative | -1.29% | -$8.89M | -570 |
| N/ADerivative | -1.29% | -$8.95M | -211 |
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.