NPORT-P false 0001683471 XXXXXXXX S000091625 C000259303 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Teucrium 2x Long Daily XRP ETF S000091625 5299007LUW10O4RHJ787 2025-12-31 2025-09-30 N 1782317289.260000000000 1387118111.750000000000 395199177.510000000000 0.000000000000 322096885.490000000000 1381842000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 337883319.990000000000 N CF Ripple XRP - Dollar Settlement Price XRPUSDRR Index N/A N/A N/A 10077.000000000000 NC USD -7557034.000000000000 -1.9122089392 N/A DFE US N 1 Coinbase Derivatives N/A Long XRP XRP 2025-10-31 302087590.000000000000 USD -7557034.000000000000 N N N XXRPREPO100325 N/A N/A -1381842000.000000000000 PA USD -1381842000.000000000000 -349.6571042244 Short RA CORP US N 2 Reverse repurchase Y 4.640000000000 2025-10-03 49351500 USD 49351500 USD UST N N N N/A N/A N/A 3477.000000000000 NC USD -8628965.400000000000 -2.1834472061 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long XRP XRP 2025-10-31 514880165.400000000000 USD -8628965.400000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 58486764.560000000000 NS USD 58486764.560000000000 14.7993133307 Long STIV RF US N 1 N N N 2025-11-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX