Listed Funds Trust. Holdings as of Jun 30, 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 U.S. Aggregate Bo | 23.86% | $5.88M | 59,427 |
| State Street SPDR Portfolio Sh | 9.85% | $2.43M | 83,705 |
| Applied Materials IncAMAT | 4.03% | $993.40K | 1,374 |
| Intel CorpINTC | 3.77% | $928.82K | 6,652 |
| Lam Research CorpLRCX | 3.74% | $922.56K | 2,129 |
| Advanced Micro Devices IncAMD | 3.62% | $891.70K | 1,535 |
| Caterpillar IncCAT | 3.58% | $882.80K | 829 |
| ASML Holding NV | 3.49% | $861.43K | 433 |
| Eli Lilly & CoLLY | 3.42% | $844.40K | 704 |
| UnitedHealth Group IncUNH | 3.27% | $805.49K | 1,938 |
| Bank of America CorpBAC | 3.23% | $796.35K | 13,976 |
| JPMorgan Chase & CoJPM | 3.19% | $785.92K | 2,401 |
| Citigroup IncC | 3.16% | $778.18K | 5,560 |
| Cisco Systems IncCSCO | 3.15% | $777.23K | 6,617 |
| Wells Fargo & CoWFC | 3.14% | $773.92K | 9,365 |
| Apple IncAAPL | 3.11% | $765.94K | 2,647 |
| Texas Instruments IncTXN | 3.11% | $765.74K | 2,569 |
| Alphabet IncGOOGL | 3.08% | $760.13K | 2,127 |
| Alphabet IncGOOG | 3.07% | $755.77K | 2,139 |
| Morgan StanleyMS | 3.05% | $752.13K | 3,598 |
| Goldman Sachs Group Inc/TheGS | 2.99% | $736.28K | 728 |
| QUALCOMM IncQCOM | 2.72% | $670.60K | 3,629 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.46% | $113.44K | 113,440 |
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.