NPORT-P
false
0001683471
XXXXXXXX
S000072639
C000229040
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Spear Alpha ETF
S000072639
5493008UAZ2YXP941O45
2026-06-30
2026-03-31
N
146100599.090000000000
2806845.470000000000
143293753.620000000000
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
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
851.000000000000
NS
USD
332238.910000000000
0.2318586132
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
78224.000000000000
NS
USD
5023545.280000000000
3.5057671064
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
251886.000000000000
NS
USD
5979773.640000000000
4.1730874438
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
31887.000000000000
NS
USD
6812976.420000000000
4.7545522731
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
46520.000000000000
NS
USD
8113088.000000000000
5.6618574048
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2.000000000000
NS
USD
301.640000000000
0.0002105046
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
12638.000000000000
NS
USD
3746661.480000000000
2.6146718788
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
674206.000000000000
NS
USD
9728792.580000000000
6.7894045164
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2316.000000000000
NS
USD
471143.880000000000
0.3287958254
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
45700.000000000000
NS
USD
8365385.000000000000
5.8379271871
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
51712.000000000000
NS
USD
12318315.520000000000
8.5965474480
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
16.000000000000
NS
USD
4468.000000000000
0.0031180703
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
254900386IE2PEPLVM59
Intuitive Machines Inc
46125A100
231189.000000000000
NS
USD
4290867.840000000000
2.9944556072
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
69306.000000000000
NS
USD
5743388.220000000000
4.0081218301
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
45669.000000000000
NS
USD
5346469.830000000000
3.7311255340
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
Karman Holdings Inc
485924104
127974.000000000000
NS
USD
10244318.700000000000
7.1491732481
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
6500.000000000000
NS
USD
4567940.000000000000
3.1878151591
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
35802.000000000000
NS
USD
3546188.100000000000
2.4747680973
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
6887.000000000000
NS
USD
10140487.670000000000
7.0767129856
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
46282.000000000000
NS
USD
5072507.200000000000
3.5399360208
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3938.000000000000
NS
USD
1528849.740000000000
1.0669339740
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
43919.000000000000
NS
USD
5392374.820000000000
3.7631611175
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2679.000000000000
NS
USD
552784.860000000000
0.3857703815
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
35651.000000000000
NS
USD
8192956.310000000000
5.7175948728
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
26348.000000000000
NS
USD
2473286.760000000000
1.7260255228
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11790372.050000000000
NS
USD
11790372.050000000000
8.2281130560
Long
STIV
RF
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
89439.000000000000
NS
USD
6306343.890000000000
4.4009900855
Long
EC
CORP
US
N
1
N
N
N
2026-05-19
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX