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 Short-Term Corporate | 99.77% | $60.84M | 768,242 |
| N/ADerivative | 0.12% | $71.93K | 21 |
| N/ADerivative | 0.10% | $61.90K | 20 |
| N/ADerivative | 0.09% | $53.10K | 20 |
| N/ADerivative | 0.08% | $46.90K | 20 |
| First American Government ObliCash or money market | 0.07% | $42.06K | 42,063 |
| N/ADerivative | -0.15% | -$91.20K | -20 |
| N/ADerivative | -0.16% | -$98.40K | -20 |
| N/ADerivative | -0.18% | -$108.30K | -20 |
| N/ADerivative | -0.20% | -$121.17K | -21 |
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.