Listed Funds Trust. Holdings as of Jul 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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.22% | $3.81M | 18,974 |
| Microsoft CorpMSFT | 5.93% | $2.75M | 5,907 |
| Amazon.com IncAMZN | 4.51% | $2.09M | 7,697 |
| Apple IncAAPL | 4.23% | $1.96M | 6,345 |
| Alphabet IncGOOGL | 3.44% | $1.59M | 4,475 |
| Broadcom IncAVGO | 3.01% | $1.39M | 3,580 |
| Alphabet IncGOOG | 2.76% | $1.28M | 3,580 |
| Micron Technology IncMU | 2.54% | $1.18M | 1,432 |
| Meta Platforms IncMETA | 2.15% | $996.51K | 1,790 |
| Johnson & JohnsonJNJ | 2.08% | $963.62K | 3,759 |
| ExxonMobil Holdings CorpXOM | 2.05% | $947.25K | 6,094 |
| Booking Holdings IncBKNG | 1.86% | $863.23K | 4,475 |
| Eli Lilly & CoLLY | 1.78% | $822.57K | 716 |
| JPMorgan Chase & CoJPM | 1.63% | $755.64K | 2,148 |
| Berkshire Hathaway IncBRK.B | 1.58% | $732.53K | 1,432 |
| AbbVie IncABBV | 1.55% | $718.69K | 2,864 |
| Mastercard IncMA | 1.55% | $718.09K | 1,253 |
| Advanced Micro Devices IncAMD | 1.54% | $715.18K | 1,502 |
| Cisco Systems IncCSCO | 1.52% | $705.92K | 6,086 |
| Tesla IncTSLA | 1.44% | $668.48K | 2,148 |
| General Electric CoGE | 1.39% | $644.53K | 1,790 |
| Bank of America CorpBAC | 1.36% | $632.08K | 10,203 |
| Intel CorpINTC | 1.32% | $613.54K | 6,802 |
| Chevron CorpCVX | 1.29% | $598.95K | 3,043 |
| Home Depot Inc/TheHD | 1.15% | $534.79K | 1,611 |
| GE Vernova IncGEV | 1.15% | $531.79K | 537 |
| Visa IncV | 1.13% | $524.30K | 1,432 |
| UnitedHealth Group IncUNH | 1.12% | $519.24K | 1,253 |
| Walmart IncWMT | 1.12% | $517.52K | 4,654 |
| Merck & Co IncMRK | 1.11% | $512.73K | 3,938 |
| Costco Wholesale CorpCOST | 1.10% | $511.16K | 537 |
| RTX CorpRTX | 1.08% | $500.82K | 2,327 |
| Procter & Gamble Co/ThePG | 1.06% | $491.41K | 3,401 |
| Caterpillar IncCAT | 1.03% | $478.29K | 587 |
| Philip Morris International InPM | 1.03% | $478.19K | 2,506 |
| Wells Fargo & CoWFC | 0.90% | $417.81K | 4,833 |
| Thermo Fisher Scientific IncTMO | 0.89% | $411.20K | 716 |
| Coca-Cola Co/TheKO | 0.88% | $407.64K | 4,654 |
| Realty Income CorpO | 0.85% | $391.65K | 6,132 |
| Blackrock IncBLK | 0.84% | $390.36K | 358 |
| Citigroup IncC | 0.82% | $379.34K | 2,864 |
| Morgan StanleyMS | 0.81% | $376.65K | 1,790 |
| Boeing Co/TheBA | 0.75% | $348.20K | 1,611 |
| Amgen IncAMGN | 0.74% | $344.72K | 895 |
| Lam Research CorpLRCX | 0.74% | $341.08K | 1,164 |
| Verizon Communications IncVZ | 0.67% | $310.02K | 6,623 |
| Abbott LaboratoriesABT | 0.65% | $302.72K | 2,864 |
| American Express CoAXP | 0.65% | $300.94K | 895 |
| Goldman Sachs Group Inc/TheGS | 0.65% | $300.42K | 295 |
| PepsiCo IncPEP | 0.65% | $299.77K | 2,148 |
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.