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 |
|---|---|---|---|
| NetEase IncNTES | 12.26% | $1.73M | 13,470 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 11.97% | $1.69M | 1,685,873 |
| Electronic Arts Inc | 8.84% | $1.24M | 6,069 |
| Take-Two Interactive SoftwareTTWO | 8.31% | $1.17M | 4,684 |
| ROBLOX CorpRBLX | 7.55% | $1.06M | 19,555 |
| Unity Software IncU | 4.02% | $565.94K | 19,802 |
| Playtika Holding CorpPLTK | 1.03% | $144.91K | 38,953 |
| Ubisoft Entertainment SA | 0.76% | $122.05K | 17,369 |
| Everplay Group PLC | 0.50% | $93.91K | 22,830 |
| CD Projekt SA | 2.39% | $89.64K | 5,644 |
| HUYA IncHUYA | 0.59% | $82.69K | 35,952 |
| Kingsoft Corp Ltd | 1.88% | $33.69K | 93,400 |
| XD Inc | 1.55% | $27.79K | 38,400 |
| Modern Times Group MTG AB | 1.12% | $16.24K | 12,429 |
| Embracer Group AB | 1.10% | $16.02K | 23,775 |
| Paradox Interactive AB | 1.07% | $15.59K | 11,053 |
| International Games System Co | 2.61% | $11.54K | 14,847 |
| Tanwan Inc | 0.63% | $11.27K | 69,400 |
| NetDragon Websoft Holdings Ltd | 0.56% | $10.09K | 87,000 |
| IGG Inc | 0.54% | $9.62K | 182,000 |
| Nintendo Co Ltd | 8.69% | $7.53K | 29,200 |
| Coffee Stain Group AB | 0.49% | $7.10K | 38,007 |
| Bandai Namco Holdings Inc | 4.27% | $3.70K | 25,800 |
| Konami Group Corp | 4.24% | $3.68K | 5,500 |
| Nexon Co Ltd | 3.31% | $2.87K | 35,300 |
| Capcom Co Ltd | 3.18% | $2.76K | 24,200 |
| Square Enix Holdings Co Ltd | 2.26% | $1.96K | 21,500 |
| Koei Tecmo Holdings Co Ltd | 1.65% | $1.43K | 25,000 |
| Sega Sammy Holdings Inc | 1.57% | $1.36K | 16,300 |
| DeNA Co Ltd | 1.18% | $1.02K | 11,000 |
| MIXI Inc | 0.91% | $789 | 7,700 |
| GungHo Online Entertainment In | 0.80% | $696 | 8,400 |
| Krafton Inc | 2.57% | $234 | 2,375 |
| NC Corp | 1.75% | $159 | 1,485 |
| Netmarble Corp | 1.19% | $108 | 6,929 |
| Pearl Abyss Corp | 1.01% | $92 | 6,084 |
| SHIFT UP Corp | 0.95% | $87 | 6,332 |
| DoubleUGames Co Ltd | 0.74% | $68 | 2,550 |
| NHN Corp | 0.66% | $60 | 4,116 |
| Wemade Co Ltd | 0.50% | $46 | 5,655 |
| Kakao Games Corp | 0.48% | $44 | 13,627 |
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.