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 | 63.25% | $347.54K | 17,859 |
| 21Shares Ethereum ETFTETH | 11.96% | $65.71K | 8,349 |
| 21Shares AG | 4.60% | $25.27K | 700 |
| US BANK MMDA - USBGFS 9Cash or money market | 4.29% | $23.56K | 23,558 |
| 21shares XRP ETFTOXR | 4.11% | $22.58K | 2,218 |
| 21Shares Solana ETFTSOL | 2.72% | $14.92K | 2,096 |
| 21Shares Hyperliquid ETFTHYP | 1.05% | $5.79K | 153 |
| 21Shares Dogecoin ETFTDOG | 0.70% | $3.86K | 266 |
| 21Shares AG | 0.35% | $1.94K | 71 |
| 21Shares AG | 0.34% | $1.87K | 725 |
| 21Shares AG | 0.33% | $1.80K | 246 |
| N/AFX derivative | -1.00% | -$5.47K | 93 |
| TEUCRIUMREPO070226RA | -449.32% | -$2.47M | -2,468,812 |
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.