NPORT-P
false
0001683471
XXXXXXXX
S000089421
C000255954
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Relative Strength Managed Volatility Strategy ETF
S000089421
5299004AVM8TMKTZ7G60
2026-12-31
2026-03-31
N
28904177.860000000000
24370.430000000000
28879807.430000000000
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
626.140000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3372.000000000000
NS
USD
967291.920000000000
3.3493710869
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
13377.000000000000
NS
USD
1017320.850000000000
3.5226026090
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1043.000000000000
NS
USD
1039276.490000000000
3.5986268001
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2264.000000000000
NS
USD
764869.760000000000
2.6484586570
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
5127.000000000000
NS
USD
988998.300000000000
3.4245321836
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4841.000000000000
NS
USD
1016755.230000000000
3.5206440779
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
6532.000000000000
NS
USD
1108219.120000000000
3.8373494099
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3181.000000000000
NS
USD
988622.990000000000
3.4232326251
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
5959.000000000000
NS
USD
985261.060000000000
3.4115915156
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2113.000000000000
NS
USD
1012549.600000000000
3.5060815501
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1123.000000000000
NS
USD
1032901.710000000000
3.5765533150
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6621.000000000000
NS
USD
1028175.090000000000
3.5601867931
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
125699.510000000000
NS
USD
125699.510000000000
0.4352505130
Long
STIV
RF
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
755.000000000000
NS
USD
997226.650000000000
3.4530238902
Long
EC
CORP
NL
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4692.000000000000
NS
USD
1020463.080000000000
3.5334829793
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
5441.000000000000
NS
USD
1073074.020000000000
3.7156550389
Long
EC
CORP
GB
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2965.000000000000
NS
USD
1013407.350000000000
3.5090516184
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
3449.000000000000
NS
USD
978722.730000000000
3.3889517178
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1473.000000000000
NS
USD
1043561.580000000000
3.6134644683
Long
EC
CORP
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
12815.000000000000
NS
USD
1272145.050000000000
4.4049637557
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4344.000000000000
NS
USD
1061847.360000000000
3.6767813032
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6853.000000000000
NS
USD
989847.320000000000
3.4274720231
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
2094.000000000000
NS
USD
1038121.440000000000
3.5946272928
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5240.000000000000
NS
USD
1084156.000000000000
3.7540278017
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1245.000000000000
NS
USD
1086760.500000000000
3.7630462136
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
23567.000000000000
NS
USD
1040011.710000000000
3.6011725927
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
4636.000000000000
NS
USD
990527.760000000000
3.4298281330
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8953.000000000000
NS
USD
1076956.370000000000
3.7290981687
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8295.000000000000
NS
USD
1030902.600000000000
3.5696311428
Long
EC
CORP
US
N
1
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX