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 Ethereum ETFTETH | 34.88% | $251.61K | 31,970 |
| 21Shares AG | 17.16% | $123.80K | 3,429 |
| 21shares XRP ETFTOXR | 15.36% | $110.78K | 10,882 |
| 21Shares Solana ETFTSOL | 10.16% | $73.29K | 10,293 |
| US BANK MMDA - USBGFS 9Cash or money market | 6.77% | $48.83K | 48,830 |
| 21Shares Hyperliquid ETFTHYP | 3.94% | $28.43K | 751 |
| 21Shares Dogecoin ETFTDOG | 2.63% | $18.94K | 1,304 |
| 21Shares AG | 1.41% | $10.14K | 1,273 |
| 21Shares AG | 1.33% | $9.60K | 351 |
| 21Shares AG | 1.27% | $9.20K | 3,565 |
| 21Shares AG | 1.22% | $8.83K | 1,206 |
| N/AFX derivative | -1.01% | -$7.32K | 446 |
| TEUCRIUMREPO070226RA | -205.32% | -$1.48M | -1,481,287 |
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.