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 |
|---|---|---|---|
| US BANK MMDA - USBGFS 9Cash or money market | 94.62% | $34.45M | 34,453,117 |
| N/ADCO | -0.69% | -$250.35K | 542 |
| N/ADCO | -0.75% | -$272.37K | 158 |
| N/ADCO | -2.44% | -$889.86K | 281 |
| N/ADCO | -2.88% | -$1.05M | 413 |
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.