Listed Funds Trust · net assets $5.14M · 116 holdings as of March 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 6.5% · DE: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $16.9K | $13.2K | $35.1K |
| Net unrealized appreciation (non-derivative) | $-3.33K | $15.8K | $5.7K |
The three months of the reporting period, as filed; month 3 ends March 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc. STIV | $334K | 6.50% |
| Four Leaf Acquisition Corp. EC | $226K | 4.39% |
| Spark I Acquisition Corp. EC | $215K | 4.19% |
| Trailblazer Merger Corp I EC | $215K | 4.18% |
| Legato Merger Corp Iii EC | $210K | 4.09% |
| Black Hawk Acquisition Corp. EC | $208K | 4.05% |
| Ares Acquisition Corp Ii EC | $206K | 4.01% |
| Graf Global Corp EC | $205K | 3.99% |
| Gp-act Iii Acquisition Corp. EC | $183K | 3.57% |
| Jvspac Acquisition Corp EC | $152K | 2.96% |
| Colombier Acquisition Corp Ii EC | $136K | 2.66% |
| Iron Horse Acquisitions Corp EC | $127K | 2.48% |
| M3-brigade Acquisition V Corp EC | $103K | 2.00% |
| Aldel Financial Ii Inc. EC | $103K | 2.00% |
| Rising Dragon Acquisition Corp EC | $102K | 1.98% |
| Centurion Acquisition Corp EC | $102K | 1.98% |
| Launch Two Acquisition Corp. EC | $101K | 1.97% |
| Eqv Ventures Acquisition Corp EC | $101K | 1.97% |
| Fact Ii Acquisition Corp. EC | $101K | 1.97% |
| Hennessy Capital Investment Corp. Vii EC | $101K | 1.96% |
| Dynamix Corp. (ky) EC | $99.5K | 1.94% |
| Melar Acquisition Corp. I EC | $90K | 1.75% |
| Flag Ship Acquisition Corp EC | $89.8K | 1.75% |
| Plum Acquisition Corp. Iv EC | $88.4K | 1.72% |
| Co2 Energy Transition Corp. EC | $87.4K | 1.70% |
| Lionheart Holdings EC | $85.5K | 1.66% |
| Rf Acquisition Corp Ii EC | $83.9K | 1.63% |
| Chenghe Acquisition Ii Co. EC | $82.4K | 1.60% |
| Hcm Ii Acquisition Corp EC | $52.9K | 1.03% |
| Aa Mission Acquisition Corp. EC | $52.2K | 1.02% |
| Ib Acquisition Corp. EC | $51.5K | 1.00% |
| Jackson Acquisition Co Ii EC | $51.5K | 1.00% |
| Gsr Iii Acquisition Corp EC | $51.4K | 1.00% |
| Dt Cloud Star Acquisition Corporation EC | $51.3K | 1.00% |
| Sim Acquisition Corp. I EC | $51.3K | 1.00% |
| A Spac Iii Acquisition Corp. EC | $51.1K | 0.99% |
| Launch One Acquisition Corp. EC | $51.1K | 0.99% |
| Willow Lane Acquisition Corp. EC | $50.6K | 0.98% |
| Newbury Street Ii Acquisition Corp EC | $50.6K | 0.98% |
| Charlton Aria Acquisition Corporation EC | $50.5K | 0.98% |
| K&F Growth Acquisition Corp Ii EC | $50.3K | 0.98% |
| Bleichroeder Acquisition Corp. I EC | $50.2K | 0.98% |
| Cantor Equity Partners I Inc EC | $32K | 0.62% |
| Cantor Equity Partners Inc EC | $26.9K | 0.52% |
| Horizon Space Acquisition Ii Corp. EC | $26.5K | 0.52% |
| Columbus Acquisition Corporation EC | $25.4K | 0.49% |
| Stellar V Capital Corp. EC | $25.3K | 0.49% |
| Drugs Made In America Acquisition Corp. EC | $25.3K | 0.49% |
| Artius Ii Acquisition Inc. EC | $25.3K | 0.49% |
| Quartzsea Acquisition Corp EC | $25.3K | 0.49% |
| Newhold Investment Corp. Iii EC | $25.2K | 0.49% |
| Live Oak Acquisition Corp V EC | $25.2K | 0.49% |
| Fifth Era Acquisition Corp I EC | $25.2K | 0.49% |
| Gesher Acquisition Corporation Ii EC | $25.1K | 0.49% |
| Eureka Acquisition Corp. EC | $23.2K | 0.45% |
| Archimedes Tech Spac Partners Ii Co. EC | $22.7K | 0.44% |
| Maywood Acquisition Corp. EC | $21.3K | 0.41% |
| Rithm Acquisition Corp. EC | $12.6K | 0.25% |
| Black Hawk Acquisition Corp. EC | $5.93K | 0.12% |
| Usa Rare Earth Inc. DE | $5.78K | 0.11% |
Showing top 60 of 116 holdings.
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