# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001193125-26-236585
**Filing Date:** 2026-5
**Character Count:** 24843
**Document Hash:** bb76e7589b1017998964ac24103795f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236585.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471

**ORGANIZATION NAME:**
- **EIN:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 261013276

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5144

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Active Weighting Funds ETF Trust
- **DATE OF NAME CHANGE:** 20160830

## Series and Classes Contracts Data

### Horizon Kinetics Blockchain Development ETF (Series ID: S000076848)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236948 | Horizon Kinetics Blockchain Development ETF | BCDF            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Horizon Kinetics Blockchain Development ETF** | **Horizon Kinetics Blockchain Development ETF** | **Horizon Kinetics Blockchain Development ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 92.1%** | **Shares**  | **Value**  |
| **Capital Markets - 13.7%** | **Capital Markets - 13.7%** | |
| Bakkt, Inc. <sup>(a)(b)</sup> | 14522 | $106882 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 216 | 20608 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 31691 | 584699 |
| MarketAxess Holdings, Inc. | 2054 | 338869 |
| OTC Markets Group, Inc. - Class A | 8832 | 472777 |
| Tradeweb Markets, Inc. - Class A | 5283 | 621598 |
| WisdomTree, Inc. | 45360 | 660442 |
|  |  | 2805875 |
| **Computer Services - 7.6%** | **Computer Services - 7.6%** |  |
| CACI International, Inc. - Class A <sup>(a)</sup> | 1880 | 1022476 |
| Science Applications International Corp. | 5757 | 546454 |
|  |  | 1568930 |
| **Consulting Services - 0.4%** | **Consulting Services - 0.4%** |  |
| Booz Allen Hamilton Holding Corp. | 1041 | 81229 |
| **Data Processing-Management - 1.5%** | **Data Processing-Management - 1.5%** |  |
| Broadridge Financial Solutions, Inc. | 1917 | 311474 |
| **Distribution/Wholesale - 0.0% <sup>(c)</sup>** | **Distribution/Wholesale - 0.0% <sup>(c)</sup>** |  |
| Fermi, Inc. <sup>(a)</sup> | 1832 | 10699 |
| **Electric-Integrated - 4.6%** | **Electric-Integrated - 4.6%** |  |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 63080 | 936107 |
| **Global Exchanges - 49.7% <sup>(d)</sup>** | **Global Exchanges - 49.7% <sup>(d)</sup>** |  |
| ASX Ltd. | 16659 | 596729 |
| Cboe Global Markets, Inc. | 5454 | 1532956 |
| Deutsche Boerse AG | 3541 | 1024479 |
| Euronext NV <sup>(e)</sup> | 1691 | 269851 |
| Euronext NV <sup>(f)</sup> | 977 | 155910 |
| Intercontinental Exchange, Inc. | 6697 | 1053304 |
| Japan Exchange Group, Inc. | 71604 | 813078 |
| London Stock Exchange Group PLC | 4674 | 546344 |
| Miami International Holdings, Inc. <sup>(a)</sup> | 18347 | 714065 |
| Nasdaq, Inc. | 11556 | 980989 |
| NZX Ltd. | 115710 | 86469 |
| Singapore Exchange Ltd. | 86820 | 1313588 |
| Tel Aviv Stock Exchange Ltd. | 108 | 4741 |
| TMX Group Ltd. | 31947 | 1129265 |
|  |  | 10221768 |
| **Investment Companies - 7.4%** | **Investment Companies - 7.4%** |  |
| IREN Ltd. <sup>(a)</sup> | 216 | 7404 |
| Urbana Corp. - Class A | 243490 | 1509218 |
|  |  | 1516622 |
| **Medical-Biomedical-Genetics - 0.0% <sup>(c)</sup>** | **Medical-Biomedical-Genetics - 0.0% <sup>(c)</sup>** |  |
| Canton Strategic Holdings, Inc. <sup>(a)</sup> | 400 | 1308 |
| **Motion Pictures & Services - 1.3%** | **Motion Pictures & Services - 1.3%** |  |
| IG Port, Inc. | 15880 | 123275 |
| Toei Animation Co. Ltd. | 8570 | 139790 |
|  |  | 263065 |
| **Oil Companies-Exploration & Production - 3.5%** | **Oil Companies-Exploration & Production - 3.5%** |  |
| Landbridge Co. LLC - Class A | 10328 | 713148 |
| **Securities & Commodities Exchanges - 2.4%** | **Securities & Commodities Exchanges - 2.4%** |  |
| CME Group, Inc. | 1708 | 504458 |
| **TOTAL COMMON STOCKS** (Cost $15,526,132) | **TOTAL COMMON STOCKS** (Cost $15,526,132) | 18934683 |
| **EXCHANGE TRADED FUNDS - 0.8%** |  |  |
| Grayscale Bitcoin Mini Trust ETF <sup>(a)</sup> | 5256 | 157627 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $270,083) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $270,083) | 157627 |
| **TOTAL INVESTMENTS - 92.9% (**Cost $15,796,215**)** | **TOTAL INVESTMENTS - 92.9% (**Cost $15,796,215**)** | 19092310 |
| Money Market Deposit Account - 7.5% <sup>(g)(h)</sup> | Money Market Deposit Account - 7.5% <sup>(g)(h)</sup> | 1536460 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (75998) |
| **TOTAL NET ASSETS - 100.0%** |  | $20552772 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $103,673.

(c) Represents less than 0.05% of net assets.

(d) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(e) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $269,851 or 1.3% of the Fund's net assets.

(f) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $155,910
 or 0.8% of net assets as of March 31, 2026.

(g) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026, was 3.49%.

(h) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of March 31, 2026, is $102,124 which represented 0.5% of
 net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Horizon Kinetics Blockchain Development ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $18778773 | $– | $155910 | $18934683 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 157627 | – | – | 157627 |
| Total Investments | $18936400 | $– | $155910 | $19092310 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| United States | $11372169 | 55.3% |
| Canada | 2638483 | 12.9 |
| Singapore | 1313588 | 6.4 |
| Japan | 1076143 | 5.2 |
| Germany | 1024479 | 5.0 |
| Australia | 604133 | 2.9 |
| United Kingdom | 546344 | 2.7 |
| Netherlands | 425761 | 2.1 |
| New Zealand | 86469 | 0.4 |
| Israel | 4741 | 0.0<br> <sup>(a)</sup>  |
| Assets in Excess of Other Liabilities | 1460462 | 7.1 |
|  | $**20552772** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of December 31, 2025 | $0 |
| Purchases | 113496 |
| Sales | (119) |
| Change in unrealized appreciation/depreciation | 42553 |
| Amortization/(Accretion) | 0 |
| Realized gain/loss | (20) |
| Ending balance as of March 31, 2026 | $155910 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of March 31, 2026 | $42553 |
|  | 0 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

**Item A.2. Information about the Series.**

- **a. Name of Series:** Horizon Kinetics Blockchain Development ETF

- **b. EDGAR series identifier (if any):** S000076848

- **c. LEI of Series:** 549300FMOBCGFQ3ZDA61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20672269.11

**Total Liabilities:** $119537.02

**Net Assets:** $20552732.09

**Cash Not Reported:** $11615.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236948 | 5.17%                | 0.76%                | -4.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1376.55                 | $965901.58                                 |
| Month 2  | $-11982.18               | $151324.96                                 |
| Month 3  | $2698.26                 | $-958899.91                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bakkt Inc                      | Bakkt Inc                               | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $106881.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ASX Ltd                        | ASX Ltd                                 | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     16659 | NS      | $596728.72    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd          | Toei Animation Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8570 | NS      | $139789.74    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     86820 | NS      | $1313588.65   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5757 | NS      | $546454.44    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5283 | NS      | $621597.78    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 7        | US BANK MMDA - USBGFS 7                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1536460 | NS      | $1536459.77   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     45360 | NS      | $660441.60    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urbana Corp                    | Urbana Corp                             | CUSIP: 91707P208<br>LEI: 5493003WCSNG13LU3180 | Long             | EC               | CORP              | CA        |    243490 | NS      | $1509217.51   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                  | TMX Group Ltd                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     31947 | NS      | $1129264.81   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd    | Tel Aviv Stock Exchange Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       108 | NS      | $4740.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I | Miami International Holdings Inc        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     18347 | NS      | $714065.24    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11556 | NS      | $980988.84    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NZX Ltd                        | NZX Ltd                                 | CUSIP: N/A<br>LEI: 254900KTE7C5U39QMD43       | Long             | EC               | CORP              | NZ        |    115710 | NS      | $86468.97     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC Markets Group Inc          | OTC Markets Group Inc                   | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |      8832 | NS      | $472776.96    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1041 | NS      | $81229.23     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1917 | NS      | $311474.16    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1880 | NS      | $1022475.60   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Canton Strategic Holdings Inc  | Canton Strategic Holdings Inc           | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |       400 | NS      | $1308.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5454 | NS      | $1532955.78   | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1708 | NS      | $504457.80    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       216 | NS      | $20608.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                      | Fermi Inc                               | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      1832 | NS      | $10698.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                      | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     31691 | NS      | $584698.95    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF        | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |      5256 | NS      | $157627.44    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     63080 | NS      | $936107.20    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6697 | NS      | $1053304.16   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC              | Landbridge Co LLC                       | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |     10328 | NS      | $713148.40    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2054 | NS      | $338868.92    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc       | Japan Exchange Group Inc                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     71604 | NS      | $813078.30    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3541 | NS      | $1024478.74   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Port Inc                    | IG Port Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15880 | NS      | $123274.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC         | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4674 | NS      | $546343.71    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                    | Euronext NV                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       977 | NS      | $155910.24    | 0.76%             |  |  |  | No            |                  3 | On Loan: No      |
| Euronext NV                    | Euronext NV                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1691 | NS      | $269850.79    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |       216 | NS      | $7404.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Listed Funds Trust

**Title:** Treasurer