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 |
|---|---|---|---|
| JPMorgan Ultra-Short Income ET | 4.90% | $8.77M | 173,344 |
| State Street SPDR S&P MidCap 4MDY | 4.89% | $8.76M | 12,867 |
| PIMCO Enhanced Short Maturity | 4.89% | $8.76M | 86,931 |
| PIMCO Multisector Bond Active | 4.86% | $8.70M | 328,512 |
| iShares Flexible Income Active | 4.84% | $8.68M | 165,760 |
| Vanguard Dividend Appreciation | 4.84% | $8.68M | 36,994 |
| iShares MSCI USA Momentum Fact | 4.83% | $8.66M | 27,417 |
| iShares MSCI International Mom | 4.71% | $8.45M | 159,862 |
| Invesco S&P 500 Equal Weight E | 4.64% | $8.32M | 39,860 |
| Xtrackers MSCI EAFE Hedged Equ | 4.64% | $8.32M | 157,047 |
| Vanguard Mega Cap Growth ETF | 4.51% | $8.08M | 88,565 |
| iShares Russell 1000 Value ETF | 4.47% | $8.01M | 33,650 |
| State Street SPDR Dow Jones InDIA | 4.44% | $7.97M | 15,596 |
| iShares MSCI Emerging Markets | 4.11% | $7.37M | 107,424 |
| iShares 0-5 Year High Yield Co | 4.01% | $7.19M | 168,750 |
| Invesco QQQ Trust Series 1 | 3.41% | $6.11M | 8,271 |
| U.S. Bank Money Market Deposit AccountCash or money market | 2.87% | $5.14M | 5,141,517 |
| Vanguard Growth ETF | 2.84% | $5.10M | 56,873 |
| iShares 0-1 Year Treasury Bond | 2.00% | $3.59M | 32,541 |
| NVIDIA CorpNVDA | 1.67% | $3.00M | 14,204 |
| TREASURY BILLBond | 1.65% | $2.95M | 3,000,000 |
| VanEck Gold Miners ETF/USA | 1.52% | $2.72M | 30,404 |
| Applied Materials IncAMAT | 1.51% | $2.71M | 6,017 |
| State Street Industrial Select | 1.39% | $2.48M | 14,351 |
| Caterpillar IncCAT | 1.17% | $2.09M | 2,386 |
| Alphabet IncGOOGL | 1.08% | $1.93M | 5,073 |
| First Trust NASDAQ Clean Edge | 1.04% | $1.87M | 9,678 |
| Apple IncAAPL | 0.91% | $1.63M | 5,228 |
| TJX Cos Inc/TheTJX | 0.83% | $1.49M | 9,602 |
| Marriott International Inc/MDMAR | 0.81% | $1.45M | 3,856 |
| iShares Expanded Tech-Software | 0.81% | $1.45M | 14,232 |
| Microsoft CorpMSFT | 0.79% | $1.42M | 3,148 |
| Freeport-McMoRan IncFCX | 0.69% | $1.24M | 18,805 |
| Tesla IncTSLA | 0.68% | $1.21M | 2,779 |
| Eli Lilly & CoLLY | 0.56% | $1.01M | 916 |
| Cisco Systems IncCSCO | 0.56% | $1.01M | 8,361 |
| Meta Platforms IncMETA | 0.56% | $998.10K | 1,578 |
| VanEck Semiconductor ETF | 0.55% | $981.65K | 1,639 |
| Visa IncV | 0.44% | $787.83K | 2,414 |
| Oracle CorpORCL | 0.19% | $346.12K | 1,533 |
| N/ADerivative | -0.01% | -$10.19K | -10 |
| N/ADerivative | -0.01% | -$12.10K | -10 |
| N/ADerivative | -0.01% | -$22.25K | -50 |
| N/ADerivative | -0.01% | -$23.09K | -10 |
| N/ADerivative | -0.02% | -$35.25K | -150 |
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.