NPORT-P false 0001683471 XXXXXXXX S000089421 C000255954 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Relative Strength Managed Volatility Strategy ETF S000089421 5299004AVM8TMKTZ7G60 2026-12-31 2026-06-30 N 24674256.240000000000 19634.860000000000 24654621.380000000000 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 727.340000000000 N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 464287226 59427.000000000000 NS USD 5882084.460000000000 23.8579387180 Long EC RF US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2647.000000000000 NS USD 765935.920000000000 3.1066626747 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 704.000000000000 NS USD 844398.720000000000 3.4249105147 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2569.000000000000 NS USD 765741.830000000000 3.1058754389 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1535.000000000000 NS USD 891696.850000000000 3.6167533715 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2139.000000000000 NS USD 755772.870000000000 3.0654409912 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 728.000000000000 NS USD 736277.360000000000 2.9863665260 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 2401.000000000000 NS USD 785919.330000000000 3.1877160792 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3598.000000000000 NS USD 752125.920000000000 3.0506488354 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 13976.000000000000 NS USD 796352.480000000000 3.2300332977 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 829.000000000000 NS USD 882802.100000000000 3.5806759568 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 6617.000000000000 NS USD 777232.820000000000 3.1524832932 Long EC CORP US N 1 N N N State Street SPDR Portfolio Sh 549300CVHDNMTIUMZ693 78468R101 83705.000000000000 NS USD 2428282.050000000000 9.8491962727 Long EC RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1938.000000000000 NS USD 805490.940000000000 3.2670992086 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 113439.780000000000 NS USD 113439.780000000000 0.4601156848 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 433.000000000000 NS USD 861427.520000000000 3.4939799185 Long EC CORP NL N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2127.000000000000 NS USD 760125.990000000000 3.0830973970 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5560.000000000000 NS USD 778177.600000000000 3.1563153536 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3629.000000000000 NS USD 670602.910000000000 2.7199886774 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 9365.000000000000 NS USD 773923.600000000000 3.1390609820 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1374.000000000000 NS USD 993402.000000000000 4.0292729898 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2129.000000000000 NS USD 922559.570000000000 3.7419336350 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 6652.000000000000 NS USD 928818.760000000000 3.7673211269 Long EC CORP US N 1 N N N 2026-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer