NPORT-P
false
0001683471
XXXXXXXX
S000072639
C000229040
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Spear Alpha ETF
S000072639
5493008UAZ2YXP941O45
2026-06-30
2026-06-30
N
315445611.990000000000
23907567.300000000000
291538044.690000000000
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
N/A
N/A
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
27115.000000000000
NS
USD
4606296.200000000000
1.5799983172
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4898.000000000000
NS
USD
2402762.880000000000
0.8241678655
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
79885.000000000000
NS
USD
19594192.800000000000
6.7209728394
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
282192.310000000000
NS
USD
282192.310000000000
0.0967943344
Long
STIV
RF
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
16.000000000000
NS
USD
3973.920000000000
0.0013630880
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
529900O0VTB7GNU1Z532
Karman Holdings Inc
485924104
1304.000000000000
NS
USD
65095.680000000000
0.0223283654
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
33817.000000000000
NS
USD
14653920.610000000000
5.0264179502
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
254900386IE2PEPLVM59
Intuitive Machines Inc
46125A100
288589.000000000000
NS
USD
6172918.710000000000
2.1173630071
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS Inc
55306N104
44491.000000000000
NS
USD
19789596.800000000000
6.7879980539
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
11080.000000000000
NS
USD
9507304.800000000000
3.2610854649
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
41712.000000000000
NS
USD
12425587.680000000000
4.2620810238
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
112360.000000000000
NS
USD
5138222.800000000000
1.7624536123
Long
EC
CORP
AU
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
32868.000000000000
NS
USD
8938452.600000000000
3.0659643785
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
67007.000000000000
NS
USD
32365721.140000000000
11.1017144176
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
784035.000000000000
NS
USD
10411984.800000000000
3.5713983096
Long
EC
CORP
FI
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
46143.000000000000
NS
USD
9232752.870000000000
3.1669118450
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
62252.000000000000
NS
USD
24556546.440000000000
8.4231018515
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
80145.000000000000
NS
USD
8146739.250000000000
2.7944000443
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
Applied Digital Corp
038169207
300897.000000000000
NS
USD
11223458.100000000000
3.8497404728
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
36086.000000000000
NS
USD
13726031.820000000000
4.7081442954
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
557731.000000000000
NS
USD
13775955.700000000000
4.7252686059
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2876.000000000000
NS
USD
1670697.160000000000
0.5730631698
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
59860.000000000000
NS
USD
21224560.200000000000
7.2802025624
Long
EC
CORP
GB
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
89941.000000000000
NS
USD
7992157.260000000000
2.7413771223
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1051.000000000000
NS
USD
802060.140000000000
0.2751133701
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
85024.000000000000
NS
USD
25652591.040000000000
8.7990543626
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
3303.000000000000
NS
USD
164687.580000000000
0.0564892243
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
2.000000000000
NS
USD
509.000000000000
0.0001745913
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
14650.000000000000
NS
USD
7088256.000000000000
2.4313313919
Long
EC
CORP
US
N
1
N
N
N
2026-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer