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 |
|---|---|---|---|
| Astera Labs IncALAB | 11.10% | $32.37M | 67,007 |
| KLA CorpKLAC | 8.80% | $25.65M | 85,024 |
| Coherent CorpCOHR | 8.42% | $24.56M | 62,252 |
| ARM Holdings PLCARM | 7.28% | $21.22M | 59,860 |
| MKS IncMKSI | 6.79% | $19.79M | 44,491 |
| Cloudflare IncNET | 6.72% | $19.59M | 79,885 |
| Lam Research CorpLRCX | 5.03% | $14.65M | 33,817 |
| Terawulf IncWULF | 4.73% | $13.78M | 557,731 |
| MACOM Technology Solutions HolMTSI | 4.71% | $13.73M | 36,086 |
| Marvell Technology IncMRVL | 4.26% | $12.43M | 41,712 |
| Applied Digital CorpAPLD | 3.85% | $11.22M | 300,897 |
| Nokia OyjNOK | 3.57% | $10.41M | 784,035 |
| Lumentum Holdings IncLITE | 3.26% | $9.51M | 11,080 |
| NVIDIA CorpNVDA | 3.17% | $9.23M | 46,143 |
| Credo Technology Group HoldingCRDO | 3.07% | $8.94M | 32,868 |
| Rocket Lab CorpRKLB | 2.79% | $8.15M | 80,145 |
| AST SpaceMobile IncASTS | 2.74% | $7.99M | 89,941 |
| Teradyne IncTER | 2.43% | $7.09M | 14,650 |
| Intuitive Machines IncLUNR | 2.12% | $6.17M | 288,589 |
| IREN Ltd | 1.76% | $5.14M | 112,360 |
| Arista Networks IncANET | 1.58% | $4.61M | 27,115 |
| Ciena CorpCIEN | 0.82% | $2.40M | 4,898 |
| Advanced Micro Devices IncAMD | 0.57% | $1.67M | 2,876 |
| Crowdstrike Holdings IncCRWD | 0.28% | $802.06K | 1,051 |
| First American Government ObliCash or money market | 0.10% | $282.19K | 282,192 |
| Kratos Defense & Security SoluKTOS | 0.06% | $164.69K | 3,303 |
| Karman Holdings IncKRMN | 0.02% | $65.10K | 1,304 |
| Constellation Energy CorpCEG | 0.00% | $3.97K | 16 |
| Snowflake IncSNOW | 0.00% | $509 | 2 |
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.