Listed Funds Trust · net assets $549K · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $-77.7K |
| Net unrealized appreciation (non-derivative) | $68.6K | $-30.4K | $-50.2K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ark 21shares Bitcoin ETF EC | $348K | 63.25% |
| 21shares Ethereum ETF EC | $65.7K | 11.96% |
| 21shares Ag EC | $25.3K | 4.60% |
| Us Bank Mmda - Usbgfs 9 STIV | $23.6K | 4.29% |
| 21shares Xrp ETF EC | $22.6K | 4.11% |
| 21shares Solana ETF EC | $14.9K | 2.72% |
| 21shares Hyperliquid ETF EC | $5.79K | 1.05% |
| 21shares Dogecoin ETF EC | $3.86K | 0.70% |
| 21shares Ag EC | $1.94K | 0.35% |
| 21shares Ag EC | $1.87K | 0.34% |
| 21shares Ag EC | $1.8K | 0.33% |
| Undisclosed DFE | $-5.47K | -1.00% |
| Teucriumrepo070226 RA | $-2.47M | -449.32% |
Loading...
