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 |
|---|---|---|---|
| Vanguard S&P 500 ETF | 99.76% | $275.61M | 396,277 |
| N/ADerivative | 0.11% | $308.25K | 90 |
| N/ADerivative | 0.10% | $275.46K | 89 |
| N/ADerivative | 0.09% | $236.30K | 89 |
| N/ADerivative | 0.08% | $208.71K | 89 |
| First American Government ObliCash or money market | 0.03% | $80.66K | 80,659 |
| N/ADerivative | -0.15% | -$405.84K | -89 |
| N/ADerivative | -0.16% | -$437.88K | -89 |
| N/ADerivative | -0.17% | -$481.94K | -89 |
| N/ADerivative | -0.19% | -$519.30K | -90 |
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.