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 |
|---|---|---|---|
| ARK 21Shares Bitcoin ETFARKB | 40.88% | $83.04K | 4,267 |
| US BANK MMDA - USBGFS 9Cash or money market | 17.06% | $34.66K | 34,660 |
| 21Shares Solana ETFTSOL | 12.65% | $25.70K | 3,609 |
| 21Shares Ethereum ETFTETH | 10.09% | $20.49K | 2,604 |
| 21Shares Hyperliquid ETFTHYP | 8.26% | $16.77K | 443 |
| 21Shares AG | 2.95% | $5.99K | 1,145 |
| 21Shares AG | 2.58% | $5.24K | 715 |
| N/AFX derivative | -0.75% | -$1.52K | 34 |
| TEUCRIUMREPO070226RA | -364.60% | -$740.64K | -740,644 |
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.