NPORT-P
false
0001683471
XXXXXXXX
S000074090
C000231570
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Roundhill Cannabis ETF
S000074090
549300322F6MTRSUQ175
2026-12-31
2026-06-30
N
9274022.930000000000
91199.560000000000
9182823.370000000000
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
USD
N
North American Cannabis Net Total Return Index
NACANAB
N/A
N/A
CRESCO LABS INC-SUBORDINATE SWAP
N/A
1.000000000000
NC
USD
-44795.830000000000
-0.4878219715
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Cresco Labs Inc
Cresco Labs Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-01
0.000000000000
USD
0.000000000000
USD
408055.390000000000
USD
-44795.830000000000
N
N
N
N/A
N/A
CURALEAF HLDGS INC
N/A
1.000000000000
NC
USD
13183.780000000000
0.1435700053
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-01
0.000000000000
USD
0.000000000000
USD
584842.610000000000
USD
13183.780000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
689818.890000000000
NS
USD
689818.890000000000
7.5120566105
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GREEN THUMB INDUSTRIES INC SWAP
N/A
1.000000000000
NC
USD
-55542.990000000000
-0.6048574361
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Green Thumb Industries Inc
Green Thumb Industries Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-01
0.000000000000
USD
0.000000000000
USD
2256193.030000000000
USD
-55542.990000000000
N
N
N
N/A
N/A
TRULIEVE CANNABIS CORP SWAP
N/A
1.000000000000
NC
USD
126600.530000000000
1.3786667226
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Trulieve Cannabis Corp
Trulieve Cannabis Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-01
0.000000000000
USD
0.000000000000
USD
2931158.550000000000
USD
126600.530000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UP0
6000000.000000000000
PA
USD
5992252.000000000000
65.2550066418
Long
DBT
UST
US
N
2
2026-07-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
VERANO HOLDINGS CORP SWAP
N/A
1.000000000000
NC
USD
59472.640000000000
0.6476509196
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Verano Holdings Corp/NV
Verano Holdings Corp/NV
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-09-01
0.000000000000
USD
0.000000000000
USD
618615.630000000000
USD
59472.640000000000
N
N
N
Curaleaf Holdings Inc
529900UBH7GFAVEOKA76
Curaleaf Holdings Inc
23126M300
222659.000000000000
NS
2402755.450000000000
26.1657591918
Long
EC
CORP
US
N
1
N
N
N
2026-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer