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 | 8.88% | $230.10K | 230,105 |
| N/AFX derivative | -23.14% | -$599.46K | 14,615 |
| TEUCRIUMREPO070226RA | -495.48% | -$12.84M | -12,837,825 |
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.