Listed Funds Trust · net assets $2.88M · 33 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 7.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $714K | $0 | $0 |
| Net realized gain (non-derivative) | $93.6K | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $3.22K | $-54K | $19.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Landbridge Co LLC EC | $208K | 7.22% |
| Us Bank Mmda - Usbgfs 7 STIV | $207K | 7.18% |
| Permian Basin Royalty Trust EC | $200K | 6.97% |
| Texas Pacific Land Corp EC | $151K | 5.25% |
| Diamondback Energy Inc EC | $118K | 4.11% |
| Waterbridge Infrastructure LLC EC | $117K | 4.08% |
| Quanta Services Inc EC | $115K | 4.01% |
| Slb Ltd EC | $100K | 3.48% |
| Fluor Corp EC | $91.4K | 3.18% |
| Eog Resources Inc EC | $91.3K | 3.18% |
| Plains All American Pipeline L EC | $89K | 3.10% |
| Lgi Homes Inc EC | $88.9K | 3.09% |
| Occidental Petroleum Corp EC | $86.1K | 2.99% |
| Kinder Morgan Inc EC | $85.7K | 2.98% |
| Enterprise Products Partners L EC | $84.1K | 2.92% |
| Centerpoint Energy Inc EC | $84K | 2.92% |
| Energy Transfer LP EC | $82.2K | 2.86% |
| Exxon Mobil Corp EC | $82K | 2.85% |
| Conocophillips EC | $81.5K | 2.83% |
| Kimberly-clark Corp EC | $80.8K | 2.81% |
| Sabine Royalty Trust EC | $80.5K | 2.80% |
| Dr Horton Inc EC | $79.5K | 2.76% |
| Chevron Corp EC | $78.2K | 2.72% |
| Vistra Corp EC | $75.5K | 2.63% |
| Nrg Energy Inc EC | $73K | 2.54% |
| Commercial Metals Co EC | $62.8K | 2.18% |
| Green Brick Partners Inc EC | $56.3K | 1.96% |
| Tpg Inc EC | $48.3K | 1.68% |
| Eaglerock Land LLC EC | $42.5K | 1.48% |
| Cheniere Energy Inc EC | $11.5K | 0.40% |
| Copart Inc EC | $11.3K | 0.39% |
| Fermi Inc EC | $11K | 0.38% |
| Cross Timbers Royalty Trust EC | $1.45K | 0.05% |
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