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 |
|---|---|---|---|
| ROBLOX CorpRBLX | 9.66% | $20.34M | 374,003 |
| 3iQ Solana Staking ETF | 6.93% | $14.60M | 2,437,021 |
| Apple IncAAPL | 6.76% | $14.23M | 49,189 |
| 3iQ Ether Staking ETF | 6.19% | $13.04M | 2,122,342 |
| NVIDIA CorpNVDA | 4.31% | $9.09M | 45,416 |
| Alphabet IncGOOGL | 4.14% | $8.72M | 24,392 |
| Meta Platforms IncMETA | 3.74% | $7.88M | 13,998 |
| Microsoft CorpMSFT | 3.62% | $7.63M | 20,459 |
| Unity Software IncU | 3.56% | $7.49M | 262,240 |
| Take-Two Interactive SoftwareTTWO | 3.26% | $6.86M | 27,455 |
| Sea LtdSE | 3.23% | $6.80M | 70,950 |
| TSMCTSM | 2.63% | $5.54M | 11,610 |
| Amazon.com IncAMZN | 2.52% | $5.32M | 22,307 |
| QUALCOMM IncQCOM | 2.45% | $5.16M | 27,938 |
| Walt Disney Co/TheDIS | 2.34% | $4.93M | 51,228 |
| Coinbase Global IncCOIN | 2.29% | $4.82M | 32,983 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.26% | $4.77M | 4,767,774 |
| Baidu IncBIDU | 2.06% | $4.35M | 38,030 |
| Intel CorpINTC | 1.95% | $4.10M | 29,384 |
| 3iQ Bitcoin ETF | 1.93% | $4.06M | 443,845 |
| Advanced Micro Devices IncAMD | 1.89% | $3.99M | 6,866 |
| Electronic Arts Inc | 1.62% | $3.41M | 16,607 |
| ARM Holdings PLCARM | 1.53% | $3.23M | 9,117 |
| First American Government ObliCash or money market | 1.37% | $2.88M | 2,877,754 |
| Autodesk IncADSK | 1.34% | $2.82M | 14,518 |
| ASML Holding NV | 1.28% | $2.69M | 1,354 |
| Adobe IncADBE | 1.25% | $2.63M | 12,827 |
| Snap IncSNAP | 1.25% | $2.62M | 590,662 |
| Block IncXYZ | 0.88% | $1.85M | 24,407 |
| NetEase IncNTES | 0.77% | $1.63M | 12,722 |
| Cloudflare IncNET | 0.68% | $1.42M | 5,804 |
| Circle Internet Group IncCRCL | 0.65% | $1.36M | 21,769 |
| Skyworks Solutions IncSWKS | 0.58% | $1.21M | 17,915 |
| Akamai Technologies IncAKAM | 0.57% | $1.20M | 10,183 |
| Tencent Holdings Ltd | 3.47% | $930.92K | 133,200 |
| Alibaba Group Holding Ltd | 1.52% | $408.25K | 270,400 |
| Sony Group Corp | 1.90% | $24.67K | 198,700 |
| Nintendo Co Ltd | 1.07% | $13.83K | 53,600 |
| Krafton Inc | 1.56% | $2.12K | 21,557 |
| NAVER Corp | 0.94% | $1.27K | 15,359 |
| Samsung Electronics Co Ltd | 0.72% | $973 | 6,993 |
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.