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 |
|---|---|---|---|
| Landbridge Co LLCLB | 7.22% | $207.61K | 2,620 |
| US BANK MMDA - USBGFS 7Cash or money market | 7.18% | $206.64K | 206,640 |
| Permian Basin Royalty TrustPBT | 6.97% | $200.32K | 8,000 |
| Texas Pacific Land CorpTPL | 5.25% | $150.99K | 345 |
| Diamondback Energy IncFANG | 4.11% | $118.12K | 672 |
| WaterBridge Infrastructure LLCWBI | 4.08% | $117.34K | 3,424 |
| Quanta Services IncPWR | 4.01% | $115.21K | 160 |
| SLB LtdSLB | 3.48% | $100.05K | 2,152 |
| Fluor CorpFLR | 3.18% | $91.37K | 1,744 |
| EOG Resources IncEOG | 3.18% | $91.33K | 704 |
| Plains All American Pipeline LPAA | 3.10% | $89.04K | 4,000 |
| LGI Homes IncLGIH | 3.09% | $88.90K | 1,396 |
| Occidental Petroleum CorpOXY | 2.99% | $86.07K | 1,772 |
| Kinder Morgan IncKMI | 2.98% | $85.68K | 2,680 |
| Enterprise Products Partners LEPD | 2.92% | $84.11K | 2,288 |
| CenterPoint Energy IncCNP | 2.92% | $84.03K | 1,908 |
| Energy Transfer LPET | 2.86% | $82.22K | 4,300 |
| Exxon Mobil CorpXOM | 2.85% | $82.03K | 600 |
| ConocoPhillipsCOP | 2.83% | $81.50K | 784 |
| Kimberly-Clark CorpKMB | 2.81% | $80.79K | 736 |
| Sabine Royalty TrustSBR | 2.80% | $80.52K | 1,100 |
| DR Horton IncDHI | 2.76% | $79.49K | 488 |
| Chevron CorpCVX | 2.72% | $78.24K | 472 |
| Vistra CorpVST | 2.63% | $75.51K | 476 |
| NRG Energy IncNRG | 2.54% | $73.03K | 500 |
| Commercial Metals CoCMC | 2.18% | $62.75K | 1,000 |
| Green Brick Partners IncGRBK | 1.96% | $56.35K | 704 |
| TPG IncTPG | 1.68% | $48.34K | 1,192 |
| EagleRock Land LLCEROK | 1.48% | $42.50K | 2,000 |
| Cheniere Energy IncLNG | 0.40% | $11.47K | 48 |
| Copart IncCPRT | 0.39% | $11.28K | 400 |
| Fermi IncFRMI | 0.38% | $10.99K | 1,200 |
| Cross Timbers Royalty TrustCRT | 0.05% | $1.45K | 160 |
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.