NPORT-P
false
0001683471
XXXXXXXX
S000095658
C000264395
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
21Shares FTSE Crypto 10 ex-BTC Index ETF
S000095658
529900ENRLOIIH5NPZ14
2026-12-31
2026-06-30
N
2204005.650000000000
1482558.810000000000
721446.840000000000
0.000000000000
387210.240000000000
1481287.500000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
15686.500000000000
N
FTSE Crypto 10 ex Bitcoin Select Index
F21T10EB Index
21Shares Ethereum ETF
N/A
21Shares Ethereum ETF
04071F102
31970.000000000000
NS
USD
251607.100000000000
34.8753485427
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
48830.020000000000
NS
USD
48830.020000000000
6.7683462305
Long
STIV
RF
US
N
1
N
N
N
21Shares Solana ETF
N/A
21Shares Solana ETF
90137M108
10293.000000000000
NS
USD
73286.160000000000
10.1582203895
Long
EC
RF
US
N
1
N
N
N
21Shares Dogecoin ETF
N/A
21Shares Dogecoin ETF
90137N106
1304.000000000000
NS
USD
18941.380000000000
2.6254713376
Long
EC
RF
US
N
1
N
N
N
21shares XRP ETF
N/A
21shares XRP ETF
90137T103
10882.000000000000
NS
USD
110778.760000000000
15.3550828499
Long
EC
RF
US
N
1
N
N
N
21Shares Hyperliquid ETF
N/A
21Shares Hyperliquid ETF
90137V108
751.000000000000
NS
USD
28429.860000000000
3.9406728845
Long
EC
RF
US
N
1
N
N
N
21Shares AG
N/A
21Shares Binance BNB ETP
N/A
3429.000000000000
NS
USD
123804.050000000000
17.1605228737
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Stellar ETP
N/A
1273.000000000000
NS
USD
10143.260000000000
1.4059608328
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21Shares Chainlink ETP
N/A
1206.000000000000
NS
USD
8832.740000000000
1.2243091951
Long
EC
RF
CH
N
1
N
N
N
21Shares AG
N/A
21shares Canton Network ETP
N/A
351.000000000000
NS
USD
9598.100000000000
1.3303960137
Long
EC
RF
CH
N
1
N
N
N
N/A
N/A
Nano Ether Future Jul26
N/A
446.000000000000
NC
USD
-7318.850000000000
-1.0144683703
N/A
DFE
US
N
1
Coinbase Derivatives
N/A
Long
Ether
Ether
2026-07-31
77898.350000000000
USD
-7318.850000000000
N
N
N
TEUCRIUMREPO070226
N/A
TEUCRIUMREPO070226
N/A
-1481287.500000000000
PA
USD
-1481287.500000000000
-205.3217808813
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.160000000000
2026-07-02
1481287.50
USD
1481287.5
USD
UST
N
N
N
21Shares AG
N/A
21Shares Cardano ETP
N/A
3565.000000000000
NS
USD
9197.700000000000
1.2748964290
Long
EC
RF
CH
N
1
N
N
N
2026-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer