NPORT-P
false
0001683471
XXXXXXXX
S000095815
C000264597
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
AlphaDroid Broad Markets Momentum ETF
S000095815
52990098PTVB7V60UH56
2026-12-31
2026-03-31
N
15520888.260000000000
9693.320000000000
15511194.940000000000
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
Vanguard Long-Term Bond ETF
N/A
Vanguard Long-Term Bond ETF
921937793
74961.000000000000
NS
USD
5155817.580000000000
33.2393319789
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
59361.000000000000
NS
USD
5146005.090000000000
33.1760712821
Long
EC
RF
US
N
1
N
N
N
iShares 10-20 Year Treasury Bo
549300MH5J7BUV0VS287
iShares 10-20 Year Treasury Bond ETF
464288653
51231.000000000000
NS
USD
5159986.320000000000
33.2662076646
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
58905.400000000000
NS
USD
58905.400000000000
0.3797605551
Long
STIV
RF
US
N
1
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX