Listed Funds Trust. Holdings as of May 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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 74.74% | $30.49M | 311,024 |
| iShares Core MSCI Emerging Mar | 25.08% | $10.23M | 122,574 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 10.46% | $4.27M | 4,268,553 |
| N/ADerivative | 0.12% | $47.95K | 14 |
| N/ADerivative | 0.10% | $40.24K | 13 |
| N/ADerivative | 0.09% | $37.17K | 14 |
| N/ADerivative | 0.07% | $30.49K | 13 |
| First American Government ObliCash or money market | 0.03% | $11.35K | 11,345 |
| N/ADerivative | -0.15% | -$59.28K | -13 |
| N/ADerivative | -0.17% | -$68.88K | -14 |
| N/ADerivative | -0.17% | -$70.40K | -13 |
| N/ADerivative | -0.20% | -$80.78K | -14 |
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.