Hampidjan HF

NPORT-P false 0001683471 XXXXXXXX S000090959 C000258348 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 GlacierShares Nasdaq Iceland ETF S000090959 5299002OP8DSOI8GA658 2025-12-31 2025-12-31 N 799020.640000000000 631.810000000000 798388.830000000000 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 N/A N/A Hampidjan HF 25490002T5TRM5T6US82 Hampidjan HF N/A 21904.000000000000 NS 17825.890000000000 2.2327328903 Long EC CORP IS N 1 N N N Embla Medical HF 213800K2AVTAFWJ4DP64 Embla Medical HF N/A 8901.000000000000 NS 45487.530000000000 5.6974156314 Long EC CORP IS N 1 N N N Hagar hf 635400TICHH43JJTNP54 Hagar hf N/A 26442.000000000000 NS 24683.560000000000 3.0916715105 Long EC CORP IS N 1 N N N Salmon Evolution ASA 549300P2OB7L255PF765 Salmon Evolution ASA N/A 2222.000000000000 NS 1143.290000000000 0.1431996487 Long EC CORP NO N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA N/A 1533.000000000000 NS 7712.990000000000 0.9660693775 Long EC CORP NO N 1 N N N Eimskipafelag Islands hf 549300IUR8Q7Y44KBL02 Eimskipafelag Islands hf N/A 4076.000000000000 NS 8845.670000000000 1.1079400998 Long EC CORP IS N 1 N N N Islandsbanki HF 549300PZMFIQR79Q0T97 Islandsbanki HF N/A 95923.000000000000 NS 112886.600000000000 14.1393010220 Long EC CORP IS N 1 N N N Nova Klubburinn hf 64886J4FR973Q12HGS61 Nova Klubburinn hf N/A 137389.000000000000 NS 4735.470000000000 0.5931282881 Long EC CORP IS N 1 N N N Kaldalon hf 254900A1SVOQEMA2WP49 Kaldalon hf N/A 33581.000000000000 NS 7287.690000000000 0.9127995942 Long EC CORP IS N 1 N N N Eik fasteignafelag hf 2138005WRSDC4DI3BJ43 Eik fasteignafelag hf N/A 62176.000000000000 NS 6845.880000000000 0.8574618961 Long EC CORP IS N 1 N N N Siminn HF 254900X9GQZM6UGXYF10 Siminn HF N/A 81764.000000000000 NS 9524.510000000000 1.1929663395 Long EC CORP IS N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 JBT Marel Corp 477839104 225.000000000000 NS USD 33900.750000000000 4.2461453275 Long EC CORP US N 1 N N N Skagi Hf 213800QFQIHO7KG2P786 Skagi Hf N/A 63299.000000000000 NS 10050.270000000000 1.2588189642 Long EC CORP IS N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA N/A 1507.000000000000 NS 36334.670000000000 4.5509992919 Long EC CORP NO N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 586.000000000000 NS 35873.930000000000 4.4932905687 Long EC CORP NO N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA N/A 279.000000000000 NS 2153.310000000000 0.2697069296 Long EC CORP NO N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 737.000000000000 NS 37738.290000000000 4.7268058597 Long EC CORP FO N 1 N N N Kvika banki hf 254900WR3I1Z9NPC7D84 Kvika banki hf N/A 198561.000000000000 NS 29150.060000000000 3.6511107000 Long EC CORP IS N 1 N N N Olgerdin Egill Skallagrims HF 5493003YDW5CUGC5PS30 Olgerdin Egill Skallagrims HF N/A 108715.000000000000 NS 15439.640000000000 1.9338497008 Long EC CORP IS N 1 N N N Reitir fasteignafelag hf 967600GFEYNJK2W4G048 Reitir fasteignafelag hf N/A 26945.000000000000 NS 27732.920000000000 3.4736107217 Long EC CORP IS N 1 N N N Skel fjarfestingafelag hf 549300HQOKYY8SFBUW85 Skel fjarfestingafelag hf N/A 42252.000000000000 NS 5629.780000000000 0.7051426308 Long EC CORP IS N 1 N N N Alvotech SA 222100DCZBOWV5DZ8372 Alvotech SA N/A 7344.000000000000 NS USD 37674.720000000000 4.7188435740 Long EC CORP LU N 1 N N N Heimar HF 9676000V0KP4AUXNSZ66 Heimar HF N/A 68217.000000000000 NS 20247.120000000000 2.5359974037 Long EC CORP IS N 1 N N N Aker BioMarine ASA 549300V34T6VWDSYWE64 Aker BioMarine ASA N/A 105.000000000000 NS 1027.430000000000 0.1286879227 Long EC CORP NO N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 3944.640000000000 NS USD 3944.640000000000 0.4940750486 Long STIV RF US N 1 N N N Icelandair Group HF 549300UMI5MBLZSXGL15 Icelandair Group HF N/A 1416252.000000000000 NS 10011.560000000000 1.2539704495 Long EC CORP IS N 1 N N N Festi hf 5493005OLOCYXGTC7E83 Festi hf N/A 10325.000000000000 NS 26690.870000000000 3.3430916111 Long EC CORP IS N 1 N N N Sjova-Almennar Tryggingar hf 213800R3IXBON2LBEI63 Sjova-Almennar Tryggingar hf N/A 26130.000000000000 NS 9068.940000000000 1.1359051704 Long EC CORP IS N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 487.000000000000 NS 4707.370000000000 0.5896086998 Long EC CORP NO N 1 N N N Arion Banki HF RIL4VBPDB0M7Z3KXSF19 Arion Banki HF N/A 58731.000000000000 NS 94655.620000000000 11.8558296964 Long EC CORP IS N 1 N N N Amaroq Ltd 213800Q21S5JQ6WKCE70 Amaroq Ltd 02311U103 27825.000000000000 NS 40794.180000000000 5.1095629682 Long EC CORP CA N 1 N N N Oculis Holding AG 5067005370C2KK324336 Oculis Holding AG N/A 3448.000000000000 NS USD 68856.560000000000 8.6244392973 Long EC CORP CH N 1 N N N 2026-02-25 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer