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 |
|---|---|---|---|
| TREASURY BILLBond | 65.26% | $5.99M | 6,000,000 |
| Curaleaf Holdings IncCURLF | 26.17% | $1.69M | 222,659 |
| First American Government ObliCash or money market | 7.51% | $689.82K | 689,819 |
| N/ADerivative | 1.38% | $126.60K | 1 |
| N/ADerivative | 0.65% | $59.47K | 1 |
| N/ADerivative | 0.14% | $13.18K | 1 |
| N/ADerivative | -0.49% | -$44.80K | 1 |
| N/ADerivative | -0.60% | -$55.54K | 1 |
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.