NPORT-P
false
0001683471
XXXXXXXX
S000095816
C000264598
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
AlphaDroid Defensive Sector Rotation ETF
S000095816
529900L15W4AZY1HHV58
2026-12-31
2026-03-31
N
32616237.640000000000
1302829.330000000000
31313408.310000000000
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
1280330.000000000000
N
Vanguard Long-Term Bond ETF
N/A
Vanguard Long-Term Bond ETF
921937793
225728.000000000000
NS
USD
15525571.840000000000
49.5812263114
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
79340.000000000000
NS
USD
7876081.800000000000
25.1524258299
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
44675.000000000000
NS
USD
3872875.750000000000
12.3681066962
Long
EC
RF
US
N
1
N
N
N
iShares 10-20 Year Treasury Bo
549300MH5J7BUV0VS287
iShares 10-20 Year Treasury Bond ETF
464288653
38564.000000000000
NS
USD
3884166.080000000000
12.4041625924
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
176728.190000000000
NS
USD
176728.190000000000
0.5643850336
Long
STIV
RF
US
N
1
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX