Listed Funds Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| TSMCTSM | 10.04% | $28.15M | 67,284 |
| ASML Holding NV | 5.32% | $17.42M | 9,236 |
| Infineon Technologies AG | 4.19% | $13.72M | 124,192 |
| AstraZeneca PLC | 2.56% | $9.67M | 38,560 |
| Novartis AG | 2.51% | $9.03M | 46,777 |
| Roche Holding AG | 2.46% | $8.83M | 16,378 |
| Nestle SA | 2.27% | $8.15M | 62,642 |
| ABB Ltd | 1.50% | $5.40M | 39,402 |
| SAP SE | 1.61% | $5.28M | 24,976 |
| Schneider Electric SE | 1.53% | $5.02M | 13,657 |
| Unilever PLC | 1.24% | $4.67M | 61,126 |
| BHP Group Ltd | 2.05% | $4.15M | 128,553 |
| Siemens Energy AG | 1.26% | $4.11M | 18,498 |
| Rio Tinto PLC | 1.01% | $3.81M | 26,332 |
| Cie Financiere Richemont SA | 1.04% | $3.74M | 13,502 |
| Air Liquide SA | 1.07% | $3.50M | 14,434 |
| GSK PLC | 0.91% | $3.42M | 100,091 |
| L'Oreal SA | 0.91% | $2.99M | 5,733 |
| Sanofi SA | 0.84% | $2.73M | 26,663 |
| Suncor Energy IncSU | 1.06% | $2.16M | 47,587 |
| Industria de Diseno Textil SA | 0.63% | $2.05M | 28,210 |
| RELX PLC | 0.53% | $2.02M | 45,292 |
| Hermes International SCA | 0.58% | $1.91M | 866 |
| Infosys LtdINFY | 0.65% | $1.83M | 144,337 |
| Canadian Natural Resources LtdCNQ | 0.86% | $1.76M | 53,127 |
| EssilorLuxottica SA | 0.53% | $1.75M | 7,321 |
| Holcim AG | 0.45% | $1.63M | 12,836 |
| PDD Holdings IncPDD | 0.57% | $1.59M | 18,780 |
| Agnico Eagle Mines LtdAEM | 0.76% | $1.54M | 11,565 |
| Canadian Pacific Kansas City LCP | 0.71% | $1.45M | 22,315 |
| Lonza Group AG | 0.40% | $1.42M | 1,734 |
| Haleon PLC | 0.36% | $1.36M | 221,582 |
| Legrand SA | 0.41% | $1.34M | 6,666 |
| Compass Group PLC | 0.47% | $1.32M | 40,979 |
| Reckitt Benckiser Group PLC | 0.35% | $1.32M | 15,803 |
| Ferrari NV | 0.37% | $1.21M | 3,017 |
| Barrick Mining CorpB | 0.60% | $1.21M | 39,049 |
| Wesfarmers Ltd | 0.58% | $1.17M | 28,437 |
| Canadian National Railway CoCNI | 0.57% | $1.15M | 13,387 |
| Experian PLC | 0.28% | $1.06M | 22,740 |
| Alcon AG | 0.29% | $1.06M | 12,365 |
| JD.com IncJD | 0.37% | $1.03M | 35,796 |
| UCB SA | 0.31% | $1.02M | 2,968 |
| Wheaton Precious Metals CorpWPM | 0.50% | $1.02M | 10,399 |
| adidas AG | 0.31% | $1.01M | 4,437 |
| Sika AG | 0.28% | $1.00M | 3,996 |
| Givaudan SA | 0.26% | $940.53K | 198 |
| Rio Tinto Ltd | 0.45% | $904.85K | 9,416 |
| Cameco CorpCCJ | 0.42% | $862.61K | 10,567 |
| Goodman Group | 0.43% | $860.49K | 52,485 |
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.