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 | 98.01% | $113.63M | 163,386 |
| N/ADerivative | 0.53% | $617.50K | 25 |
| N/ADerivative | 0.43% | $493.50K | 25 |
| N/ADerivative | 0.34% | $393.00K | 25 |
| N/ADerivative | 0.20% | $230.88K | 25 |
| N/ADerivative | 0.15% | $175.75K | 25 |
| First American Government ObliCash or money market | 0.12% | $138.74K | 138,745 |
| N/ADerivative | 0.10% | $120.00K | 25 |
| N/ADerivative | 0.10% | $117.50K | 25 |
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.