Listed Funds Trust · net assets $735M · 12 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · DE: 6.1% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.6M | $11.7M | $7.08M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.86M | $0 | $0 |
| Net realized gain (non-derivative) | $2.65M | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-10.5M | $289K | $17.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street SPDR S&P 500 ETF EC | $686M | 93.40% |
| Undisclosed DE | $21M | 2.86% |
| Undisclosed DE | $16.2M | 2.20% |
| Undisclosed DE | $15.7M | 2.13% |
| Undisclosed DE | $2.89M | 0.39% |
| First American Government Obli STIV | $2.45M | 0.33% |
| Undisclosed DE | $1.4M | 0.19% |
| Undisclosed DE | $1.26M | 0.17% |
| Undisclosed DE | $730K | 0.10% |
| Undisclosed DE | $-1.96M | -0.27% |
| Undisclosed DE | $-3.73M | -0.51% |
| Undisclosed DE | $-8.41M | -1.14% |
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