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 |
|---|---|---|---|
| US BANK MMDA - USBGFS 7Cash or money market | 3.92% | $908.98K | 908,983 |
| Furuno Electric Co Ltd | 8.67% | $12.36K | 57,400 |
| Japan Elevator Service Holding | 4.92% | $7.02K | 106,600 |
| Finatext Holdings Ltd | 4.74% | $6.76K | 131,200 |
| Resorttrust Inc | 4.55% | $6.48K | 98,400 |
| M&A Capital Partners Co Ltd | 4.36% | $6.22K | 48,100 |
| Furyu Corp | 4.31% | $6.14K | 118,900 |
| Hikari Tsushin Inc | 3.87% | $5.51K | 4,100 |
| ULS Group Inc | 3.83% | $5.47K | 287,000 |
| Kotobuki Spirits Co Ltd | 3.79% | $5.41K | 57,400 |
| Pan Pacific International Hold | 3.58% | $5.11K | 164,000 |
| Internet Initiative Japan Inc | 3.48% | $4.96K | 41,000 |
| Oro Co Ltd | 3.40% | $4.85K | 65,600 |
| Visional Inc | 3.39% | $4.84K | 16,400 |
| KeePer Technical Laboratory Co | 2.96% | $4.22K | 41,000 |
| Yonex Co Ltd | 2.77% | $3.95K | 45,100 |
| Transaction Co Ltd | 2.75% | $3.92K | 73,800 |
| IG Port Inc | 2.70% | $3.85K | 77,900 |
| OBIC Bus Consult | 2.65% | $3.78K | 16,400 |
| Towa Corp | 2.50% | $3.57K | 28,200 |
| Starts Publishing Corp | 2.49% | $3.55K | 28,700 |
| AlphaPolis Co Ltd | 2.31% | $3.30K | 90,200 |
| Tsuburaya Fields Holdings Inc | 2.27% | $3.23K | 61,500 |
| Sega Sammy Holdings Inc | 2.16% | $3.08K | 36,900 |
| M3 Inc | 1.98% | $2.82K | 41,000 |
| Sanrio Co Ltd | 1.80% | $2.56K | 61,500 |
| Macnica Holdings Inc | 1.71% | $2.44K | 20,500 |
| Ceres Inc/Japan | 1.59% | $2.27K | 28,700 |
| Rorze Corp | 1.29% | $1.83K | 10,000 |
| Net Protections Holdings Inc | 1.21% | $1.72K | 132,700 |
| U-Next Holdings Co Ltd | 1.08% | $1.53K | 24,600 |
| Tomy Co Ltd | 1.04% | $1.48K | 12,300 |
| Smaregi Inc | 0.93% | $1.33K | 13,000 |
| Digital Garage Inc | 0.77% | $1.09K | 15,200 |
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.