NPORT-P
false
0001683471
XXXXXXXX
S000089419
C000255952
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Yields for You Strategy A ETF
S000089419
529900OEOJL4SB5X8F67
2025-12-31
2025-09-30
N
25901404.790000000000
135261.050000000000
25766143.740000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
JPMorgan Nasdaq Equity Premium
549300QY7QH8W9EILZ23
JPMorgan Nasdaq Equity Premium Income ETF
46654Q203
24336.000000000000
NS
USD
1399806.720000000000
5.4327365947
Long
EC
RF
US
N
1
N
N
N
Touchstone Ultra Short Income
54930086P85NGSFSP760
Touchstone Ultra Short Income ETF
89157W301
303703.000000000000
NS
USD
7701908.080000000000
29.8915823715
Long
EC
RF
US
N
1
N
N
N
JPMorgan Equity Premium Income
549300WPLSUZ3ZNSFP07
JPMorgan Equity Premium Income ETF
46641Q332
22879.000000000000
NS
USD
1306390.900000000000
5.0701840104
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
97765.000000000000
NS
USD
8969938.750000000000
34.8128879529
Long
EC
RF
US
N
1
N
N
N
BondBloxx Bloomberg Two Year T
N/A
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
09789C853
15313.000000000000
NS
USD
758976.590000000000
2.9456351624
Long
EC
RF
US
N
1
N
N
N
AAM Low Duration Preferred and
5493002CPVU78CYSG396
AAM Low Duration Preferred and Income Securities ETF
26922A198
280944.000000000000
NS
USD
5534596.800000000000
21.4801130346
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
56082.180000000000
NS
USD
56082.180000000000
0.2176584147
Long
STIV
RF
US
N
1
N
N
N
2025-11-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX