Listed Funds Trust · net assets $3.6B · 24 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 55.4% · EC: 29.3% · STIV: 9.4% · DE: 5.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $929M | $170M | $463M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $272M | $408M | $1.25B |
| Net realized gain (non-derivative) | $3.7M | $49.7M | $31.5M |
| Net unrealized appreciation (non-derivative) | $188M | $66.7M | $-120M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.59K | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $2B | 55.45% |
| First American Government Obli STIV | $339M | 9.41% |
| Roundhill Ultra Short Duration EC | $246M | 6.83% |
| Nvidia Corp EC | $127M | 3.52% |
| Apple Inc EC | $126M | 3.49% |
| Amazon.com Inc EC | $125M | 3.48% |
| Tesla Inc EC | $124M | 3.45% |
| Microsoft Corp EC | $110M | 3.07% |
| Meta Platforms Inc EC | $110M | 3.04% |
| Undisclosed DE | $95.6M | 2.65% |
| Alphabet Inc EC | $88.2M | 2.45% |
| Undisclosed DE | $79.6M | 2.21% |
| Undisclosed DE | $60.3M | 1.67% |
| Undisclosed DE | $35.2M | 0.98% |
| Undisclosed DE | $24.1M | 0.67% |
| Undisclosed DE | $22.4M | 0.62% |
| Undisclosed DE | $21.7M | 0.60% |
| Undisclosed DE | $18.9M | 0.52% |
| Undisclosed DE | $10.5M | 0.29% |
| Undisclosed DE | $3.28M | 0.09% |
| Undisclosed DE | $-24.4M | -0.68% |
| Undisclosed DE | $-40.6M | -1.13% |
| Undisclosed DE | $-43.8M | -1.21% |
| Undisclosed DE | $-48.6M | -1.35% |
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