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 |
|---|---|---|---|
| Oaktree Acquisition Corp III LOACC | 5.31% | $535.56K | 50,006 |
| NewHold Investment Corp IVNHIVU | 4.56% | $459.45K | 45,000 |
| Wen Acquisition CorpWENN | 4.19% | $422.33K | 41,043 |
| Evolution Global Acquisition CEVOX | 4.15% | $418.96K | 41,750 |
| Cantor Equity Partners V IncCEPV | 4.09% | $412.50K | 40,000 |
| Willow Lane Acquisition Corp IWLII | 4.05% | $408.80K | 40,000 |
| OTG Acquisition Corp IOTGA | 4.03% | $406.40K | 40,000 |
| Space Asset Acquisition CorpSAAQ | 4.03% | $406.39K | 39,999 |
| Metals Acquisition Corp II | 4.03% | $405.99K | 39,999 |
| RRE Ventures Acquisition CorpRREVU | 4.01% | $404.40K | 40,000 |
| Daedalus Special Acquisition C | 4.00% | $403.60K | 40,000 |
| Kensington Capital Acquisition | 3.99% | $402.80K | 40,000 |
| Spartacus Acquisition Corp IITMTS | 3.97% | $399.99K | 39,999 |
| Dynamix CorpDYNC | 3.96% | $399.23K | 37,000 |
| Aldabra 4 Liquidity OpportunitALOV | 3.94% | $397.59K | 39,999 |
| Hennessy Capital Investment CoHCIC | 3.94% | $397.20K | 40,000 |
| M Evo Global Acquisition CorpMEVO | 3.93% | $396.80K | 40,000 |
| Crane Harbor Acquisition CorpCRAN | 3.64% | $366.98K | 36,191 |
| Yorkville International CapitaYICCU | 3.49% | $351.75K | 35,000 |
| Aldel Financial II IncALDF | 3.18% | $320.55K | 30,000 |
| Oyster Enterprises II AcquisitOYSE | 3.07% | $309.30K | 30,000 |
| AI Infrastructure AcquisitionAIIA | 3.04% | $306.90K | 30,000 |
| BTC Development CorpBDCI | 2.51% | $253.15K | 25,164 |
| Jackson Acquisition Co IIJACS | 2.46% | $247.78K | 23,288 |
| Titan Acquisition CorpTACH | 2.21% | $222.69K | 21,392 |
| Inflection Point Acquisition CIPFX | 2.18% | $220.22K | 21,298 |
| NewHold Investment Corp III | 1.44% | $144.92K | 13,308 |
| US BANK MMDA - USBGFS 7Cash or money market | 0.21% | $21.03K | 21,028 |
| METALS ACQUISITION II-CL ADerivative | 0.15% | $14.67K | 13,333 |
| AI Infrastructure Acquisition | 0.14% | $14.54K | 63,234 |
| INFLECTION POINT ACQUI CL-ADerivative | 0.13% | $13.33K | 7,166 |
| Fifth Era Acquisition Corp I | 0.13% | $13.13K | 37,549 |
| SPACE ASSET ACQUISITION-CL ADerivative | 0.12% | $12.40K | 13,333 |
| KENSINGTON CAPITAL ACQUISI-BDerivative | 0.11% | $11.50K | 10,000 |
| Axiom Intelligence Acquisition | 0.11% | $11.40K | 30,729 |
| OTG ACQUISITION CORP I-CL ADerivative | 0.10% | $10.45K | 25,188 |
| APEX TREASURY CORP-CL ADerivative | 0.09% | $9.26K | 28,500 |
| WILLOW LANE ACQUISITION-CL ADerivative | 0.09% | $9.14K | 10,000 |
| EVOLUTION GLOBAL ACQUIS-CL ADerivative | 0.09% | $8.82K | 20,875 |
| ALDEL FINANCIAL II INCDerivative | 0.09% | $8.68K | 25,512 |
| DAEDALUS SPECIAL ACQUIS-CL ADerivative | 0.08% | $8.31K | 13,000 |
| Crane Harbor Acquisition CorpCRANR | 0.08% | $8.14K | 36,191 |
| TITAN ACQUISITION CORP-CL ADerivative | 0.08% | $8.00K | 11,196 |
| M EVO GLOBAL ACQUISITIO-CL ADerivative | 0.08% | $7.92K | 20,000 |
| Jackson Acquisition Co II | 0.08% | $7.64K | 46,288 |
| CENTURION ACQUISITION CORPDerivative | 0.07% | $7.24K | 25,003 |
| SPARTACUS ACQUISITION C-CL ADerivative | 0.07% | $6.97K | 13,333 |
| Hennessy Capital Investment CoHCICR | 0.06% | $6.44K | 40,000 |
| ALDABRA 4 LIQUIDITY OPP-CL ADerivative | 0.06% | $6.40K | 13,333 |
| Oyster Enterprises II AcquisitOYSER | 0.06% | $5.79K | 42,871 |
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.