Salmar ASA

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 2026-12-31 2026-03-31 N 1508197.100000000000 8235.590000000000 1499961.510000000000 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 Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 1212.000000000000 NS 70299.100000000000 4.6867269281 Long EC CORP NO N 1 N N N Sjova-Almennar Tryggingar hf 213800R3IXBON2LBEI63 Sjova-Almennar Tryggingar hf N/A 51500.000000000000 NS 14813.000000000000 0.9875586741 Long EC CORP IS N 1 N N N Eimskipafelag Islands hf 549300IUR8Q7Y44KBL02 Eimskipafelag Islands hf N/A 7805.000000000000 NS 15206.790000000000 1.0138120144 Long EC CORP IS N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 1545.000000000000 NS 71818.050000000000 4.7879928599 Long EC CORP FO N 1 N N N Heimar HF 9676000V0KP4AUXNSZ66 Heimar HF N/A 137251.000000000000 NS 37713.290000000000 2.5142838499 Long EC CORP IS N 1 N N N Aker BioMarine ASA 549300V34T6VWDSYWE64 Aker BioMarine ASA N/A 190.000000000000 NS 2055.860000000000 0.1370608503 Long EC CORP NO N 1 N N N Bera HF 5493003YDW5CUGC5PS30 Bera HF N/A 210301.000000000000 NS 24330.810000000000 1.6220956230 Long EC CORP IS N 1 N N N Grieg Seafood ASA 5967007LIEEXZXH5VC37 Grieg Seafood ASA N/A 503.000000000000 NS 3939.950000000000 0.2626700734 Long EC CORP NO N 1 N N N Salmon Evolution ASA 549300P2OB7L255PF765 Salmon Evolution ASA N/A 4011.000000000000 NS 1984.720000000000 0.1323180619 Long EC CORP NO N 1 N N N Amaroq Ltd 213800Q21S5JQ6WKCE70 Amaroq Ltd 02311U103 64480.000000000000 NS 80778.560000000000 5.3853755221 Long EC CORP CA N 1 N N N Oculis Holding AG 5067005370C2KK324336 Oculis Holding AG N/A 6426.000000000000 NS USD 170867.340000000000 11.3914483046 Long EC CORP CH N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA N/A 3119.000000000000 NS 70314.740000000000 4.6877696215 Long EC CORP NO N 1 N N N Islandsbanki HF 549300PZMFIQR79Q0T97 Islandsbanki HF N/A 187568.000000000000 NS 203444.180000000000 13.5632933674 Long EC CORP IS N 1 N N N Reitir fasteignafelag hf 967600GFEYNJK2W4G048 Reitir fasteignafelag hf N/A 53108.000000000000 NS 47362.620000000000 3.1575890237 Long EC CORP IS N 1 N N N Eik fasteignafelag hf 2138005WRSDC4DI3BJ43 Eik fasteignafelag hf N/A 122544.000000000000 NS 13783.920000000000 0.9189515803 Long EC CORP IS N 1 N N N Skagi Hf 213800QFQIHO7KG2P786 Skagi Hf N/A 130068.000000000000 NS 17347.280000000000 1.1565150095 Long EC CORP IS N 1 N N N Icelandair Group HF 549300UMI5MBLZSXGL15 Icelandair Group HF N/A 2791340.000000000000 NS 15698.690000000000 1.0466061892 Long EC CORP IS N 1 N N N Arion Banki HF RIL4VBPDB0M7Z3KXSF19 Arion Banki HF N/A 119999.000000000000 NS 170166.900000000000 11.3447511063 Long EC CORP IS N 1 N N N Festi hf 5493005OLOCYXGTC7E83 Festi hf N/A 17320.000000000000 NS 44529.790000000000 2.9687288442 Long EC CORP IS N 1 N N N Skel fjarfestingafelag hf 549300HQOKYY8SFBUW85 Skel fjarfestingafelag hf N/A 83715.000000000000 NS 10963.360000000000 0.7309094218 Long EC CORP IS N 1 N N N Hampidjan HF 25490002T5TRM5T6US82 Hampidjan HF N/A 43172.000000000000 NS 30350.300000000000 2.0234052539 Long EC CORP IS N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 JBT Marel Corp 477839104 499.000000000000 NS USD 63807.130000000000 4.2539178222 Long EC CORP US N 1 N N N Embla Medical HF 213800K2AVTAFWJ4DP64 Embla Medical HF N/A 17889.000000000000 NS 73096.260000000000 4.8732090465 Long EC CORP IS N 1 N N N Nova Klubburinn hf 64886J4FR973Q12HGS61 Nova Klubburinn hf N/A 246169.000000000000 NS 8069.490000000000 0.5379798046 Long EC CORP IS N 1 N N N Siminn HF 254900X9GQZM6UGXYF10 Siminn HF N/A 161151.000000000000 NS 16572.790000000000 1.1048810179 Long EC CORP IS N 1 N N N Alvotech SA 222100DCZBOWV5DZ8372 Alvotech SA N/A 17845.000000000000 NS USD 61208.350000000000 4.0806613764 Long EC CORP LU N 1 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 Leroy Seafood Group ASA N/A 2759.000000000000 NS 13935.270000000000 0.9290418392 Long EC CORP NO N 1 N N N US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 9305.480000000000 NS USD 9305.480000000000 0.6203812523 Long STIV RF US N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA N/A 879.000000000000 NS 9330.570000000000 0.6220539619 Long EC CORP NO N 1 N N N Hagar hf 635400TICHH43JJTNP54 Hagar hf N/A 53648.000000000000 NS 49568.310000000000 3.3046387970 Long EC CORP IS N 1 N N N Kvika banki hf 254900WR3I1Z9NPC7D84 Kvika banki hf N/A 397765.000000000000 NS 54328.570000000000 3.6219976071 Long EC CORP IS N 1 N N N Kaldalon hf 254900A1SVOQEMA2WP49 Kaldalon hf N/A 66187.000000000000 NS 13187.950000000000 0.8792192274 Long EC CORP IS N 1 N N N 2026-05-19 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX