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 |
|---|---|---|---|
| Touchstone Ultra Short Income | 29.98% | $6.96M | 275,538 |
| State Street SPDR Bloomberg 1- | 25.97% | $6.03M | 65,799 |
| AAM Low Duration Preferred and | 19.99% | $4.64M | 237,437 |
| JPMorgan Nasdaq Equity Premium | 5.11% | $1.19M | 19,296 |
| BondBloxx BB-Rated USD High Yi | 5.03% | $1.17M | 28,510 |
| BondBloxx Bloomberg Two Year T | 4.98% | $1.16M | 23,614 |
| JPMorgan Equity Premium Income | 4.89% | $1.14M | 20,112 |
| BondBloxx Bloomberg Six Month | 3.52% | $816.82K | 16,239 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.51% | $117.99K | 117,994 |
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.