NPORT-P
false
0001683471
XXXXXXXX
S000095658
C000264395
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
21Shares FTSE Crypto 10 ex-BTC Index ETF
S000095658
529900ENRLOIIH5NPZ14
2026-12-31
2026-03-31
N
1895044.740000000000
1298185.700000000000
596859.040000000000
0.000000000000
247029.390000000000
1234406.250000000000
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
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
99749.460000000000
NS
USD
99749.460000000000
16.7123982909
Long
STIV
RF
US
N
1
N
N
N
21Shares Ethereum ETF
N/A
21Shares Ethereum ETF
04071F102
22211.000000000000
NS
USD
232549.170000000000
38.9621593065
Long
EC
RF
US
N
1
N
N
N
21Shares AG
N/A
21Shares Bitcoin Cash ETP
N/A
548.000000000000
NS
USD
10495.300000000000
1.7584218880
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Binance BNB ETP
N/A
2342.000000000000
NS
USD
94851.000000000000
15.8916919479
Long
EC
RF
CH
N
1
N
N
N
N/A
N/A
Nano Ether Future Apr26
N/A
290.000000000000
NC
USD
-2447.600000000000
-0.4100800752
N/A
DFE
US
N
1
Coinbase Derivatives
N/A
Long
N/A
N/A
2026-04-24
63449.100000000000
USD
-2447.600000000000
N
N
N
21Shares AG
N/A
21Shares XRP ETP
N/A
2579.000000000000
NS
USD
92908.480000000000
15.5662348685
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Avalanche Staking ETP
N/A
2779.000000000000
NS
USD
4448.070000000000
0.7452463148
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Chainlink ETP
N/A
791.000000000000
NS
USD
7047.810000000000
1.1808164956
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Hyperliquid ETP
N/A
745.000000000000
NS
USD
10994.710000000000
1.8420949107
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Solana Staking ETP
N/A
981.000000000000
NS
USD
53091.720000000000
8.8951857041
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Cardano ETP
N/A
2340.000000000000
NS
USD
10286.640000000000
1.7234622098
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Dogecoin ETP
N/A
5619.000000000000
NS
USD
16497.380000000000
2.7640328611
Long
EC
RF
CH
N
1
N
N
N
TEUCREPO040226
N/A
TEUCREPO040226
N/A
-1234406.250000000000
PA
USD
-1234406.250000000000
-206.8170484609
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.230000000000
2026-04-02
1234406.25
USD
1234406.25
USD
UST
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX