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 National Muni Bond ETF | 99.69% | $37.92M | 353,797 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 26.41% | $10.04M | 10,044,008 |
| N/ADerivative | 0.12% | $44.53K | 13 |
| N/ADerivative | 0.10% | $37.14K | 12 |
| N/ADerivative | 0.08% | $31.86K | 12 |
| N/ADerivative | 0.08% | $30.49K | 13 |
| First American Government ObliCash or money market | 0.05% | $20.42K | 20,425 |
| N/ADerivative | -0.16% | -$59.04K | -12 |
| N/ADerivative | -0.16% | -$59.28K | -13 |
| N/ADerivative | -0.17% | -$64.98K | -12 |
| N/ADerivative | -0.20% | -$75.01K | -13 |
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.