NPORT-P false 0001683471 XXXXXXXX S000101089 C000271095 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 21Shares Canton Network ETF S000101089 52990012ULTUDKKDTK21 2026-12-31 2026-06-30 N 19176588.220000000000 12847805.230000000000 6328782.990000000000 0.000000000000 2811748.800000000000 12837825.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N TEUCRIUMREPO070226 N/A N/A -12837825.000000000000 PA USD -12837825.000000000000 -202.8482414437 Short RA CORP US N 2 Reverse repurchase Y 4.160000000000 2026-07-02 12837825 USD 12837825 USD UST N N N Canton Coin N/A N/A 19954784.042758900000 OU e-coins USD 2811748.800000000000 44.4279540702 Long EC US N 3 N N N 21Shares AG N/A N/A 117416.000000000000 NS USD 3210740.520000000000 50.7323528880 Long EC RF CH N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 180712.270000000000 NS USD 180712.270000000000 2.8554031681 Long STIV RF US N 1 N N N 2026-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer