NPORT-P false 0001683471 XXXXXXXX S000065293 C000211351 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Roundhill Video Games ETF S000065293 54930011XHQ9J8UW1U75 2026-12-31 2026-06-30 N 15776388.050000000000 1693013.770000000000 14083374.280000000000 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 27353.290000000000 N N/A N/A Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6069.000000000000 NS USD 1244387.760000000000 8.8358637302 Long EC CORP US N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 24200.000000000000 NS 448487.310000000000 3.1845160193 Long EC CORP JP N 1 N N N NC Corp N/A N/A 1485.000000000000 NS 246813.080000000000 1.7525138159 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 13470.000000000000 NS USD 1726045.800000000000 12.2559108754 Long EC CORP CN N 1 N N Konami Group Corp 353800FC4A5QCMIZFV94 N/A 5500.000000000000 NS 597800.340000000000 4.2447238007 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 29200.000000000000 NS 1224414.710000000000 8.6940436692 Long EC CORP JP N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 38953.000000000000 NS USD 144905.160000000000 1.0289093872 Long EC CORP IL N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 5644.000000000000 NS 336941.780000000000 2.3924790558 Long EC CORP PL N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 19555.000000000000 NS USD 1063400.900000000000 7.5507536678 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 19802.000000000000 NS USD 565941.160000000000 4.0185054288 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1685873.000000000000 NS USD 1685873.000000000000 11.9706610538 Long STIV PF US N 1 N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 16300.000000000000 NS 221395.170000000000 1.5720321394 Long EC CORP JP N 1 N N N DeNA Co Ltd 529900T9JQP7I5LDY154 N/A 11000.000000000000 NS 165854.480000000000 1.1776615227 Long EC CORP JP N 1 N N N GungHo Online Entertainment In 529900TH7FB4RV6F5S47 N/A 8400.000000000000 NS 113188.740000000000 0.8037046929 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 N/A 25800.000000000000 NS 600690.360000000000 4.2652445931 Long EC CORP JP N 1 N N N MIXI Inc 529900IL3THMH0SFYQ49 J45993110 7700.000000000000 NS 128250.420000000000 0.9106512221 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 17369.000000000000 NS 106756.620000000000 0.7580329677 Long EC CORP FR N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 G5264Y108 93400.000000000000 NS 264167.150000000000 1.8757376233 Long EC CORP CN N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 87000.000000000000 NS 79100.490000000000 0.5616586510 Long EC CORP CN N 1 N N N Wemade Co Ltd N/A N/A 5655.000000000000 NS 70555.190000000000 0.5009821410 Long EC CORP KR N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 N/A 25000.000000000000 NS 232964.160000000000 1.6541785752 Long EC CORP JP N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 35300.000000000000 NS 465996.920000000000 3.3088442495 Long EC CORP JP N 1 N N N NHN Corp N/A Y6347N101 4116.000000000000 NS 93515.260000000000 0.6640117499 Long EC CORP KR N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 W7S83E109 11053.000000000000 NS 150865.740000000000 1.0712329091 Long EC CORP SE N 1 N N N Netmarble Corp 988400T1LQCQT8H5EO27 N/A 6929.000000000000 NS 167041.990000000000 1.1860935219 Long EC CORP KR N 1 N N N XD Inc 655600SO97YJOKFJGL95 G9830N109 38400.000000000000 NS 217902.210000000000 1.5472301287 Long EC CORP CN N 1 N N N Krafton Inc 988400CE024EWSCICK17 N/A 2375.000000000000 NS 361776.290000000000 2.5688182591 Long EC CORP KR N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 W56523231 12429.000000000000 NS 157190.120000000000 1.1161396188 Long EC CORP SE N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A 23775.000000000000 NS 155058.350000000000 1.1010028344 Long EC CORP SE N 1 N N N Coffee Stain Group AB 636700R8GB3NJ2J6DG90 N/A 38007.000000000000 NS 68716.280000000000 0.4879248299 Long EC CORP SE N 1 N N N DoubleUGames Co Ltd 549300YX1GSB0NJDFU35 N/A 2550.000000000000 NS 104844.120000000000 0.7444531255 Long EC CORP KR N 1 N N N Everplay Group PLC 2138006EUUCCL4ZI5E51 N/A 22830.000000000000 NS 70752.880000000000 0.5023858529 Long EC CORP GB N 1 N N N Pearl Abyss Corp N/A N/A 6084.000000000000 NS 142155.040000000000 1.0093819647 Long EC CORP KR N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 35952.000000000000 NS USD 82689.600000000000 0.5871433817 Long EC CORP CN N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 N/A 21500.000000000000 NS 318812.490000000000 2.2637507437 Long EC CORP JP N 1 N N N International Games System Co N/A N/A 14847.000000000000 NS 367720.340000000000 2.6110244086 Long EC CORP TW N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 4684.000000000000 NS USD 1170906.320000000000 8.3141035431 Long EC CORP US N 1 N N N IGG Inc 529900VBUXYUOTABSC33 G6771K102 182000.000000000000 NS 75426.710000000000 0.5355727150 Long EC CORP SG N 1 N N N Kakao Games Corp N/A N/A 13627.000000000000 NS 68253.740000000000 0.4846405318 Long EC CORP KR N 1 N N N Tanwan Inc 254900X9F77XR9AMW948 N/A 69400.000000000000 NS 88408.770000000000 0.6277527547 Long EC CORP CN N 1 N N N SHIFT UP Corp N/A N/A 6332.000000000000 NS 134462.530000000000 0.9547607507 Long EC CORP KR N 1 N N N 2026-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer