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 |
|---|---|---|---|
| TREASURY BILLBond | 55.45% | $2.00B | 2,000,000,000 |
| First American Government ObliCash or money market | 9.41% | $338.94M | 338,939,980 |
| Roundhill Ultra Short Duration | 6.83% | $246.03M | 2,458,663 |
| NVIDIA CorpNVDA | 3.52% | $126.62M | 632,815 |
| Apple IncAAPL | 3.49% | $125.68M | 434,351 |
| Amazon.com IncAMZN | 3.48% | $125.47M | 526,416 |
| Tesla IncTSLA | 3.45% | $124.32M | 295,579 |
| Microsoft CorpMSFT | 3.07% | $110.50M | 296,219 |
| Meta Platforms IncMETA | 3.04% | $109.56M | 194,502 |
| N/ADerivative | 2.65% | $95.60M | 1 |
| Alphabet IncGOOGL | 2.45% | $88.19M | 246,773 |
| N/ADerivative | 2.21% | $79.58M | 1 |
| N/ADerivative | 1.67% | $60.26M | 1 |
| N/ADerivative | 0.98% | $35.18M | 1 |
| N/ADerivative | 0.67% | $24.12M | 1 |
| N/ADerivative | 0.62% | $22.37M | 1 |
| N/ADerivative | 0.60% | $21.69M | 1 |
| N/ADerivative | 0.52% | $18.89M | 1 |
| N/ADerivative | 0.29% | $10.53M | 1 |
| N/ADerivative | 0.09% | $3.28M | 1 |
| N/ADerivative | -0.68% | -$24.43M | 1 |
| N/ADerivative | -1.13% | -$40.56M | 1 |
| N/ADerivative | -1.21% | -$43.76M | 1 |
| N/ADerivative | -1.35% | -$48.60M | 1 |
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.