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 |
|---|---|---|---|
| Texas Pacific Land CorpTPL | 6.22% | $362.37K | 828 |
| Williams Cos Inc/TheWMB | 5.60% | $326.06K | 4,386 |
| WaterBridge Infrastructure LLCWBI | 5.29% | $308.43K | 9,000 |
| Enerflex LtdEFXT | 4.20% | $244.85K | 9,990 |
| CES Energy Solutions Corp | 5.94% | $244.05K | 29,646 |
| EQT CorpEQT | 4.06% | $236.39K | 4,446 |
| US BANK MMDA - USBGFS 7Cash or money market | 4.02% | $234.44K | 234,444 |
| Permian Basin Royalty TrustPBT | 4.00% | $233.17K | 9,312 |
| Cheniere Energy IncLNG | 3.86% | $225.15K | 942 |
| Suncor Energy IncSU | 3.83% | $223.20K | 4,158 |
| Select Water Solutions IncWTTR | 3.43% | $199.80K | 10,000 |
| TETRA Technologies IncTTI | 3.17% | $184.91K | 16,320 |
| Exxon Mobil CorpXOM | 3.15% | $183.48K | 1,342 |
| Diamondback Energy IncFANG | 3.08% | $179.30K | 1,020 |
| Expand Energy CorpEXE | 2.68% | $155.93K | 1,710 |
| EOG Resources IncEOG | 2.59% | $151.01K | 1,164 |
| Watts Water Technologies IncWTS | 2.38% | $138.57K | 354 |
| ConocoPhillipsCOP | 2.36% | $137.23K | 1,320 |
| Flowserve CorpFLS | 2.28% | $133.04K | 1,794 |
| PrairieSky Royalty Ltd | 3.21% | $131.61K | 8,346 |
| WhiteHawk Minerals CorpWHK | 2.14% | $124.91K | 4,490 |
| SLB LtdSLB | 2.03% | $117.99K | 2,538 |
| Occidental Petroleum CorpOXY | 1.91% | $111.03K | 2,286 |
| Ecolab IncECL | 1.89% | $110.33K | 396 |
| Liberty Energy IncLBRT | 1.87% | $108.90K | 4,158 |
| Itron IncITRI | 1.64% | $95.53K | 1,104 |
| Fluor CorpFLR | 1.54% | $89.90K | 1,716 |
| Trican Well Service Ltd | 2.19% | $89.80K | 26,898 |
| Pentair PLC | 1.49% | $86.93K | 1,134 |
| Badger Meter IncBMI | 1.34% | $78.34K | 528 |
| Franklin Electric Co IncFELE | 1.23% | $71.39K | 666 |
| EagleRock Land LLCEROK | 1.22% | $70.98K | 3,340 |
| Xylem Inc/NYXYL | 1.22% | $70.93K | 600 |
| Veralto CorpVLTO | 1.22% | $70.86K | 799 |
| IDEXX Laboratories IncIDXX | 1.14% | $66.33K | 126 |
| IDEX CorpIEX | 1.08% | $62.64K | 276 |
| Calfrac Well Services Ltd | 1.12% | $45.82K | 14,322 |
| Sabine Royalty TrustSBR | 0.74% | $43.26K | 591 |
| San Juan Basin Royalty TrustSJT | 0.73% | $42.30K | 13,179 |
| Energy Recovery IncERII | 0.45% | $26.41K | 2,928 |
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.