Listed Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Price, Oct 30, 2026
$16.48-0.18%
Net assets
$7.00M
Expense ratio
0.95%
Top 10 holdings
–
Yield, 12 months
1.89%
1-year return
-0.0%
Largest holdings
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
76.29%
$5.34M
5,342,970
N/ADCO
-2.81%
-$196.63K
467
Ex-date Jul 27, 2026
$0.0360
Ex-date Jun 25, 2026
$0.0260
Ex-date May 27, 2026
$0.0330
Ex-date Apr 27, 2026
$0.0250
Ex-date Mar 25, 2026
$0.0170
Ex-date Feb 25, 2026
$0.0180
Fund facts
Ticker
WXET
Type
Exchange-traded fund
Expense ratio
0.95%, prospectus Apr 30, 2026
Net assets
$7.00M
Fund company
Listed Funds Trust
SEC series ID
S000089252
LEI
529900HQH0GF7PWZDZ23
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.