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 |
|---|---|---|---|
| 21Shares AG | 50.73% | $3.21M | 117,416 |
| Canton Coin | 44.43% | $2.81M | 19,954,784 |
| US BANK MMDA - USBGFS 9Cash or money market | 2.86% | $180.71K | 180,712 |
| TEUCRIUMREPO070226RA | -202.85% | -$12.84M | -12,837,825 |
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.