NPORT-P false 0001683471 XXXXXXXX S000076366 C000236165 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 STF Tactical Growth & Income ETF S000076366 549300D60P3JWVWBVY05 2027-03-31 2026-06-30 N 80885897.910000000000 762206.040000000000 80123691.870000000000 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 Fund's Securities Portfolio 0371MVJEHG Airbnb Inc 549300HMUDNO0RY56D37 009066101 1478.000000000000 NS USD 211501.800000000000 0.2639691146 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 500.000000000000 NS USD 150515.000000000000 0.1878533009 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6671.000000000000 NS USD 2357064.430000000000 2.9417821059 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7216.000000000000 NS USD 2578781.920000000000 3.2185011197 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 12613.000000000000 NS USD 3006182.420000000000 3.7519269892 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1888.000000000000 NS USD 258297.280000000000 0.3223731633 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1908.000000000000 NS USD 690924.960000000000 0.8623229208 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1786.000000000000 NS USD 709345.620000000000 0.8853131994 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 18259.000000000000 NS USD 5283424.240000000000 6.5940848664 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2973.000000000000 NS USD 2149479.000000000000 2.6827008964 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1147.000000000000 NS USD 590968.810000000000 0.7375706189 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 488.000000000000 NS USD 173030.160000000000 0.2159538034 Long EC CORP GB N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 562.000000000000 NS USD 43717.980000000000 0.0545631123 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 778.000000000000 NS USD 151258.760000000000 0.1887815657 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1466.000000000000 NS USD 328310.700000000000 0.4097548332 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 294.000000000000 NS USD 164819.340000000000 0.2057061228 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3703.000000000000 NS USD 205516.500000000000 0.2564990394 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2990.000000000000 NS USD 532937.600000000000 0.6651435893 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6366.000000000000 NS USD 2404756.500000000000 3.0013051619 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 6519.000000000000 NS USD 309848.070000000000 0.3867121731 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1015.000000000000 NS USD 380949.800000000000 0.4754521305 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 1799.000000000000 NS USD 69675.270000000000 0.0869596350 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 13451.000000000000 NS USD 330222.050000000000 0.4121403324 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1164.000000000000 NS USD 289102.680000000000 0.3608204680 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 3468.000000000000 NS USD 97762.920000000000 0.1220149967 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1657.000000000000 NS USD 1550073.790000000000 1.9346010572 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 1577.000000000000 NS USD 44660.640000000000 0.0557396183 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 931.000000000000 NS USD 710483.340000000000 0.8867331540 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1174.000000000000 NS USD 305662.640000000000 0.3814884622 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1432.000000000000 NS USD 96445.200000000000 0.1203703895 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1072.000000000000 NS USD 188436.160000000000 0.2351815744 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1476.000000000000 NS USD 272366.280000000000 0.3399322643 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 883.000000000000 NS USD 181050.320000000000 0.2259635269 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3558.000000000000 NS USD 165873.960000000000 0.2070223627 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3971.000000000000 NS USD 2236824.590000000000 2.7917143329 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4279.000000000000 NS USD 205520.370000000000 0.2565038695 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2786.000000000000 NS USD 427985.320000000000 0.5341557659 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1681.000000000000 NS USD 107600.810000000000 0.1342933750 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 4372.000000000000 NS USD 552358.480000000000 0.6893822128 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 17813.000000000000 NS USD 2487229.190000000000 3.1042368767 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1033.000000000000 NS USD 269613.000000000000 0.3364959773 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1318.000000000000 NS USD 524142.240000000000 0.6541663617 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4886.000000000000 NS USD 1474155.060000000000 1.8398491452 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 4547.000000000000 NS USD 148823.310000000000 0.1857419529 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 4234.000000000000 NS USD 100007.080000000000 0.1248158662 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 4626.000000000000 NS USD 2004584.580000000000 2.5018624744 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 957.000000000000 NS USD 354654.630000000000 0.4426339098 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 3221.000000000000 NS USD 959503.690000000000 1.1975280564 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 189.000000000000 NS USD 320806.710000000000 0.4003893262 Long EC CORP UY N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9210.000000000000 NS USD 3435514.200000000000 4.2877632318 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 1004.000000000000 NS USD 87277.720000000000 0.1089287300 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1991.000000000000 NS USD 181579.200000000000 0.2266236063 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4175.000000000000 NS USD 4819160.750000000000 6.0146513940 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4548.000000000000 NS USD 263056.320000000000 0.3283127797 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 183.000000000000 NS USD 252971.880000000000 0.3157266897 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3439.000000000000 NS USD 330556.680000000000 0.4125579742 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12154.000000000000 NS USD 867795.600000000000 1.0830699132 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 2957.000000000000 NS USD 272310.130000000000 0.3398621851 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 791.000000000000 NS USD 171330.600000000000 0.2138326330 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1862.000000000000 NS USD 223663.440000000000 0.2791476962 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 6957.000000000000 NS USD 811673.190000000000 1.0130252002 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 5094.000000000000 NS USD 689727.600000000000 0.8608285314 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3954.000000000000 NS USD 730659.660000000000 0.9119146197 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 371.000000000000 NS USD 231333.340000000000 0.2887202706 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 389.000000000000 NS USD 131633.710000000000 0.1642881237 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1133.000000000000 NS USD 241159.050000000000 0.3009834474 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 4507.000000000000 NS USD 514609.260000000000 0.6422685326 Long EC CORP CA N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3987.000000000000 NS USD 407431.530000000000 0.5085031911 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 690.000000000000 NS USD 307788.300000000000 0.3841414353 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4194.000000000000 NS USD 703459.620000000000 0.8779670577 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 673.000000000000 NS USD 168236.540000000000 0.2099710286 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5976.000000000000 NS USD 2513505.600000000000 3.1370316836 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3370.000000000000 NS USD 1004495.900000000000 1.2536814974 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 1555.000000000000 NS USD 126996.850000000000 0.1585009964 Long EC CORP CA N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 508.000000000000 NS USD 91201.240000000000 0.1138255588 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 940.000000000000 NS USD 466926.200000000000 0.5827567216 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 17207.000000000000 NS USD 1948864.820000000000 2.4323202969 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 8609.000000000000 NS USD 229515.940000000000 0.2864520277 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 N/A 1693.000000000000 NS USD 878565.420000000000 1.0965114057 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 813.000000000000 NS USD 784545.000000000000 0.9791673121 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 316.000000000000 NS USD 628663.040000000000 0.7846156678 Long EC CORP NL N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A 2808.000000000000 NS USD 192656.880000000000 0.2404493297 Long EC CORP NL N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1572.000000000000 NS USD 322291.440000000000 0.4022423736 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6053.000000000000 NS USD 3516248.230000000000 4.3885249767 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 486.000000000000 NS USD 69114.060000000000 0.0862592055 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 14397.000000000000 NS USD 1691071.620000000000 2.1105762609 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1494.000000000000 NS USD 254099.520000000000 0.3171340637 Long EC CORP US N 1 N N N Honeywell Aerospace Inc 213800ZUAQRBYL67JS90 43849R105 1130.000000000000 NS USD 249820.400000000000 0.3117934211 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516205 1130.000000000000 NS USD 253007.000000000000 0.3157705219 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 284.000000000000 NS USD 149508.960000000000 0.1865976923 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 812.000000000000 NS USD 86575.440000000000 0.1080522352 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 30600.000000000000 NS USD 6122754.000000000000 7.6416274102 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2516.000000000000 NS USD 858006.320000000000 1.0708522036 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1265.000000000000 NS USD 124387.450000000000 0.1552442818 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3498.000000000000 NS USD 151043.640000000000 0.1885130808 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 2491.000000000000 NS USD 190013.480000000000 0.2371501806 Long EC CORP IE N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1297.000000000000 NS USD 828419.840000000000 1.0339261967 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 775.000000000000 NS USD 94875.500000000000 0.1184112936 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2169.000000000000 NS USD 174170.700000000000 0.2173772775 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 586.000000000000 NS USD 82713.900000000000 0.1032327618 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 1581.000000000000 NS USD 158210.670000000000 0.1974580381 Long EC CORP GB N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 938.000000000000 NS USD 263606.140000000000 0.3289989937 Long EC CORP NL N 1 N N N 2026-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX