Listed Funds Trust · net assets $721K · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $322K | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $-255K |
| Net unrealized appreciation (non-derivative) | $25.2K | $-52.8K | $94.4K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| 21shares Ethereum ETF EC | $252K | 34.88% |
| 21shares Ag EC | $124K | 17.16% |
| 21shares Xrp ETF EC | $111K | 15.36% |
| 21shares Solana ETF EC | $73.3K | 10.16% |
| Us Bank Mmda - Usbgfs 9 STIV | $48.8K | 6.77% |
| 21shares Hyperliquid ETF EC | $28.4K | 3.94% |
| 21shares Dogecoin ETF EC | $18.9K | 2.63% |
| 21shares Ag EC | $10.1K | 1.41% |
| 21shares Ag EC | $9.6K | 1.33% |
| 21shares Ag EC | $9.2K | 1.27% |
| 21shares Ag EC | $8.83K | 1.22% |
| Undisclosed DFE | $-7.32K | -1.01% |
| Teucriumrepo070226 RA | $-1.48M | -205.32% |
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