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 S&P Small-Cap ETF | 99.76% | $28.10M | 202,688 |
| N/ADerivative | 0.12% | $34.25K | 10 |
| N/ADerivative | 0.10% | $27.86K | 9 |
| N/ADerivative | 0.08% | $23.90K | 9 |
| N/ADerivative | 0.07% | $21.11K | 9 |
| First American Government ObliCash or money market | 0.03% | $8.70K | 8,700 |
| N/ADerivative | -0.15% | -$41.04K | -9 |
| N/ADerivative | -0.16% | -$44.28K | -9 |
| N/ADerivative | -0.17% | -$48.74K | -9 |
| N/ADerivative | -0.20% | -$57.70K | -10 |
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.