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 | 20.82% | $18.33M | 18,333,992 |
| N/AFX derivative | -6.23% | -$5.49M | 1,611 |
| N/AFX derivative | -7.50% | -$6.60M | 9,125 |
| TEUCRIUMREPO070226RA | -370.06% | -$325.88M | -325,883,250 |
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.