NPORT-P
false
0001683471
XXXXXXXX
S000078972
C000239791
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Horizon Kinetics Medical ETF
S000078972
549300CIMHLERTH7OU26
2026-12-31
2026-03-31
N
18575150.030000000000
420135.210000000000
18155014.820000000000
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
N/A
N/A
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6154.000000000000
NS
USD
740264.660000000000
4.0774665696
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
8791.000000000000
NS
USD
1342825.250000000000
7.3964425990
Long
EC
CORP
CH
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
10551.000000000000
NS
USD
13927.320000000000
0.0767133497
Long
EC
CORP
US
N
1
N
N
N
Pathos AI Inc
N/A
Pathos AI Inc
N/A
23992.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
29010.000000000000
NS
USD
71654.700000000000
0.3946826853
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
879.999990000000
NS
USD
62638.400000000000
0.3450198230
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
49226.000000000000
NS
USD
137340.540000000000
0.7564881734
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
10319.000000000000
NS
USD
569505.610000000000
3.1369052333
Long
EC
CORP
GB
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
12900.000000000000
NS
USD
129129.000000000000
0.7112580258
Long
EC
CORP
GB
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
13188.000000000000
NS
USD
169070.160000000000
0.9312587276
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
11428.000000000000
NS
USD
858128.520000000000
4.7266748527
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4401.000000000000
NS
USD
1075780.440000000000
5.9255277435
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
Lantern Pharma Inc
51654W101
26373.000000000000
NS
USD
36131.010000000000
0.1990139383
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3077.000000000000
NS
USD
2830132.290000000000
15.5887082333
Long
EC
CORP
US
N
1
N
N
N
Decoy Therapeutics Inc
549300CLUMLZXIHU7X22
Decoy Therapeutics Inc
79400X602
20.750000000000
NS
USD
135.500000000000
0.0007463503
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
9671.000000000000
NS
USD
460049.470000000000
2.5340076809
Long
EC
CORP
CH
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7034.000000000000
NS
USD
1529824.660000000000
8.4264577868
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
17582.000000000000
NS
USD
42900.080000000000
0.2362987881
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2272.000000000000
NS
USD
751736.640000000000
4.1406556120
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2161.000000000000
NS
USD
760347.850000000000
4.1880871899
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
8791.000000000000
NS
USD
209489.530000000000
1.1538934673
Long
EC
CORP
US
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
13188.000000000000
NS
USD
61192.320000000000
0.3370546409
Long
EC
CORP
GB
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2857.000000000000
NS
USD
523773.810000000000
2.8850089917
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
15348.000000000000
NS
USD
930856.200000000000
5.1272676405
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
23736.000000000000
NS
USD
666506.880000000000
3.6711998674
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
660.000000000000
NS
USD
509942.400000000000
2.8088239258
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
13188.000000000000
NS
USD
100888.200000000000
0.5557043109
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
1760.000000000000
NS
USD
137632.000000000000
0.7580935701
Long
EC
CORP
CH
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
1820804.470000000000
NS
USD
1820804.470000000000
10.0292094942
Long
STIV
RF
US
N
1
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
23736.000000000000
NS
USD
164015.760000000000
0.9034184859
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3272.000000000000
NS
USD
44204.720000000000
0.2434849018
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
21099.000000000000
NS
USD
746060.640000000000
4.1093915229
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
5256.000000000000
NS
USD
1036588.320000000000
5.7096528440
Long
EC
CORP
GB
N
1
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Listed Funds Trust
Treasurer
XXXX