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 |
|---|---|---|---|
| Landbridge Co LLCLB | 6.91% | $101.83M | 1,285,033 |
| WaterBridge Infrastructure LLCWBI | 5.80% | $85.46M | 2,493,673 |
| Wheaton Precious Metals CorpWPM | 5.46% | $80.50M | 716,703 |
| Texas Pacific Land CorpTPL | 5.06% | $74.56M | 170,376 |
| Franco-Nevada CorpFNV | 4.72% | $69.51M | 333,470 |
| Viper Energy IncVNOM | 4.26% | $62.79M | 1,480,933 |
| Cameco CorpCCJ | 4.19% | $61.74M | 606,171 |
| Intercontinental Exchange IncICE | 3.70% | $54.48M | 442,552 |
| OR Royalties IncOR | 3.52% | $51.91M | 1,641,082 |
| PrairieSky Royalty Ltd | 4.80% | $49.82M | 3,159,547 |
| Hawaiian Electric Industries IHE | 3.08% | $45.44M | 3,358,274 |
| US BANK MMDA - USBGFS 7Cash or money market | 3.05% | $44.93M | 44,933,075 |
| Deutsche Boerse AG | 2.63% | $44.25M | 141,750 |
| Singapore Exchange Ltd | 3.75% | $42.78M | 2,972,070 |
| Permian Basin Royalty TrustPBT | 2.89% | $42.60M | 1,701,245 |
| Glencore PLC | 1.93% | $37.81M | 4,177,006 |
| Cheniere Energy IncLNG | 2.55% | $37.60M | 157,326 |
| Miami International Holdings IMIAX | 2.39% | $35.16M | 946,258 |
| CME Group IncCME | 2.24% | $33.00M | 149,438 |
| WhiteHawk Minerals CorpWHK | 2.19% | $32.34M | 1,162,453 |
| EagleRock Land LLCEROK | 1.85% | $27.21M | 1,280,703 |
| Bunge Global SABG | 1.73% | $25.57M | 239,560 |
| Topaz Energy Corp | 2.17% | $22.53M | 1,522,860 |
| Marsh & McLennan Cos IncMRSH | 1.49% | $22.00M | 131,968 |
| TMX Group Ltd | 2.05% | $21.27M | 922,106 |
| Sprott IncSII | 1.37% | $20.16M | 179,474 |
| Royalty Pharma PLCRPRX | 1.24% | $18.30M | 326,305 |
| St Joe Co/TheJOE | 1.21% | $17.81M | 284,396 |
| Brookfield CorpBN | 1.00% | $14.79M | 347,200 |
| Tejon Ranch CoTRC | 0.86% | $12.72M | 680,386 |
| Altius Minerals Corp | 1.22% | $12.72M | 402,933 |
| Triple Flag Precious Metals CoTFPM | 0.80% | $11.85M | 395,292 |
| Deterra Royalties Ltd | 1.00% | $10.23M | 4,533,048 |
| Mesabi TrustMSB | 0.68% | $9.97M | 393,971 |
| Wilmar International Ltd | 0.83% | $9.51M | 4,406,648 |
| RB Global IncRBA | 0.63% | $9.25M | 79,414 |
| Tradeweb Markets IncTW | 0.55% | $8.05M | 80,732 |
| Clarkson PLC | 0.41% | $8.05M | 109,633 |
| London Stock Exchange Group PL | 0.39% | $7.72M | 53,697 |
| Sabine Royalty TrustSBR | 0.42% | $6.24M | 85,201 |
| Dorchester Minerals LPDMLP | 0.30% | $4.47M | 177,106 |
| San Juan Basin Royalty TrustSJT | 0.28% | $4.12M | 1,283,345 |
| Labrador Iron Ore Royalty Corp | 0.38% | $3.98M | 287,068 |
| Metalla Royalty & Streaming LtMTA | 0.20% | $2.97M | 390,000 |
| Evolve Royalties Ltd | 0.25% | $2.61M | 1,781,250 |
| Fermi IncFRMI | 0.04% | $603.62K | 65,897 |
| Japan Exchange Group Inc | 1.41% | $128.10K | 1,654,622 |
| IG Port Inc | 0.17% | $15.82K | 320,000 |
| Toei Animation Co Ltd | 0.15% | $13.90K | 150,799 |
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.