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 | 29.08% | $538.75K | 538,751 |
| N/AFX derivative | -3.36% | -$62.18K | 10,736 |
| TEUCRIUMREPO070226RA | -293.17% | -$5.43M | -5,431,387 |
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.