# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-012510
**Filing Date:** 2026-4
**Character Count:** 47445
**Document Hash:** 73fee9d5a7e5cf75d248cbb627684ab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012510.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260531

**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:** 26882052

**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

### Wahed Dow Jones Islamic World ETF (Series ID: S000074340)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000232076 | Wahed Dow Jones Islamic World ETF | UMMA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wahed Dow Jones Islamic World ETF** | **Wahed Dow Jones Islamic World ETF** | **Wahed Dow Jones Islamic World ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares** | **Value**  |
| **Apparel & Textile Products - 2.1%** | **Apparel & Textile Products - 2.1%** | |
| adidas AG | 3706 | $692228 |
| Cie Financière Richemont SA | 11484 | 2348169 |
| Hermes International SCA | 717 | 1734595 |
|  |  | 4774992 |
| **Automotive - 1.2%** | **Automotive - 1.2%** |  |
| BYD Co. Ltd. - Class H | 93796 | 1138553 |
| Denso Corp. | 40480 | 583379 |
| Ferrari NV | 2555 | 969558 |
|  |  | 2691490 |
| **Biotechnology & Pharmaceutical - 14.1%** | **Biotechnology & Pharmaceutical - 14.1%** |  |
| AstraZeneca PLC | 33291 | 6956288 |
| Chugai Pharmaceutical Co. Ltd. | 13362 | 894794 |
| CSL Ltd. | 10590 | 1107595 |
| Daiichi Sankyo Co. Ltd. | 39121 | 767762 |
| GSK PLC | 86537 | 2560741 |
| Novartis AG | 40396 | 6854792 |
| Novo Nordisk AS – Class B | 60710 | 2282381 |
| Otsuka Holdings Co. Ltd. | 11353 | 778803 |
| Roche Holding AG | 14712 | 7020745 |
| Roche Holding AG – Bearer Shares | 599 | 297066 |
| Sanofi SA | 22542 | 2187769 |
| UCB SA | 2559 | 762298 |
|  |  | 32471034 |
| **Chemicals - 2.1%** | **Chemicals - 2.1%** |  |
| Air Liquide SA | 12343 | 2597545 |
| Givaudan SA | 169 | 679472 |
| Shin-Etsu Chemical Co. Ltd. | 40432 | 1597339 |
|  |  | 4874356 |
| **Commercial Support Services - 2.3%** | **Commercial Support Services - 2.3%** |  |
| Compass Group PLC | 36768 | 1126076 |
| Recruit Holdings Co. Ltd. | 34210 | 1504473 |
| RELX PLC | 37837 | 1314477 |
| Waste Connections, Inc. | 5458 | 939367 |
| Wolters Kluwer NV | 4755 | 382327 |
|  |  | 5266720 |
| **Construction Materials - 0.7%** | **Construction Materials - 0.7%** |  |
| Holcim AG | 10656 | 982117 |
| Sika AG | 3389 | 702875 |
|  |  | 1684992 |
| **Diversified Industrials - 1.5%** | **Diversified Industrials - 1.5%** |  |
| Hitachi Ltd. | 100303 | 3357460 |
| **E-Commerce Discretionary - 1.1%** | **E-Commerce Discretionary - 1.1%** |  |
| JD.com, Inc. - ADR | 29636 | 786243 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 15835 | 1642565 |
|  |  | 2428808 |
| **Electrical Equipment - 6.1%** | **Electrical Equipment - 6.1%** |  |
| ABB Ltd. | 33087 | 3089927 |
| Assa Abloy AB - Class B | 21742 | 929191 |
| Daikin Industries Ltd. | 6215 | 792773 |
| Legrand SA | 5506 | 1000163 |
| Mitsubishi Electric Corp. | 45811 | 1757910 |
| Schneider Electric SE | 11448 | 3740037 |
| Siemens Energy AG | 14242 | 2798929 |
|  |  | 14108930 |
| **Food - 2.8%** | **Food - 2.8%** |  |
| Chocoladefabriken Lindt & Spruengli AG – Registered Shares | 2 | 329757 |
| Chocoladefabriken Lindt & Spruengli AG | 18 | 296314 |
| Nestle SA | 54284 | 5927794 |
|  |  | 6553865 |
| **Health Care Facilities & Services - 0.4%** | **Health Care Facilities & Services - 0.4%** |  |
| Lonza Group AG | 1485 | 1035377 |
| **Household Products - 3.5%** | **Household Products - 3.5%** |  |
| Haleon PLC | 199080 | 1085867 |
| L'Oreal SA | 4965 | 2329615 |
| Reckitt Benckiser Group PLC | 13858 | 1213274 |
| Unilever PLC | 46485 | 3416691 |
|  |  | 8045447 |
| **Internet Media & Services - 0.7%** | **Internet Media & Services - 0.7%** |  |
| Meituan - Class B <sup>(a)(b)</sup> | 100179 | 1039296 |
| Trip.com Group Ltd. - ADR | 12078 | 635544 |
|  |  | 1674840 |
| **IT Services - 1.2%** |  |  |
| Fujitsu Ltd. | 37700 | 866406 |
| Infosys Ltd. - ADR | 72719 | 1050062 |
| NEC Corp. | 28732 | 797595 |
|  |  | 2714063 |
| **Leisure Facilities & Services - 0.3%** | **Leisure Facilities & Services - 0.3%** |  |
| Amadeus IT Group SA | 9531 | 593493 |
| **Machinery - 2.3%** | **Machinery - 2.3%** |  |
| Atlas Copco AB - Class A | 52067 | 1125581 |
| Atlas Copco AB - Class B | 32489 | 611604 |
| FANUC Corp. | 19418 | 884677 |
| Keyence Corp. | 4176 | 1766960 |
| Komatsu Ltd. | 20388 | 983717 |
|  |  | 5372539 |
| **Medical Equipment & Devices - 2.1%** | **Medical Equipment & Devices - 2.1%** |  |
| Alcon AG | 10655 | 926329 |
| EssilorLuxottica SA | 5952 | 1582590 |
| FUJIFILM Holdings Corp. | 26365 | 547818 |
| Hoya Corp. | 7289 | 1319606 |
| Terumo Corp. | 32078 | 433528 |
|  |  | 4809871 |
| **Metals & Mining - 7.0%** | **Metals & Mining - 7.0%** |  |
| Agnico Eagle Mines Ltd. | 10651 | 2675772 |
| Barrick Mining Corp. | 35135 | 1782963 |
| BHP Group Ltd. | 109460 | 4556380 |
| Cameco Corp. | 9594 | 1135227 |
| Gold Fields Ltd. | 19263 | 1123614 |
| Rio Tinto Ltd. | 7867 | 938124 |
| Rio Tinto PLC | 22837 | 2252076 |
| Wheaton Precious Metals Corp. | 9937 | 1619457 |
|  |  | 16083613 |
| **Oil & Gas Supply Chain - 2.0%** | **Oil & Gas Supply Chain - 2.0%** |  |
| Canadian Natural Resources Ltd. | 48895 | 2139212 |
| LUKOIL PJSC - ADR <sup>(a)(c)</sup> | 224 | 0 |
| Suncor Energy, Inc. | 44766 | 2529032 |
|  |  | 4668244 |
| **Retail - Consumer Staples - 0.4%** | **Retail - Consumer Staples - 0.4%** |  |
| Dollarama, Inc. | 5832 | 858732 |
| **Retail - Discretionary - 2.2%** | **Retail - Discretionary - 2.2%** |  |
| Fast Retailing Co. Ltd. | 4475 | 1978602 |
| Industria de Diseno Textil SA | 23809 | 1597274 |
| Wesfarmers Ltd. | 24247 | 1375807 |
|  |  | 4951683 |
| **Semiconductors - 31.4% <sup>(d)</sup>** | **Semiconductors - 31.4% <sup>(d)</sup>** |  |
| Advantest Corp. | 15572 | 2678035 |
| ASML Holding NV | 8310 | 12101580 |
| Disco Corp. | 1708 | 825966 |
| Infineon Technologies AG | 179247 | 9698208 |
| SK hynix, Inc. | 9741 | 7184707 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 99664 | 37332141 |
| Tokyo Electron Ltd. | 8849 | 2494440 |
|  |  | 72315077 |
| **Software - 2.1%** | **Software - 2.1%** |  |
| Constellation Software, Inc. | 418 | 772545 |
| SAP SE | 20048 | 4046716 |
|  |  | 4819261 |
| **Specialty Finance - 0.3%** | **Specialty Finance - 0.3%** |  |
| Experian PLC | 19229 | 720247 |
| **Technology Hardware - 7.2%** | **Technology Hardware - 7.2%** |  |
| Canon, Inc. | 19285 | 588216 |
| Murata Manufacturing Co. Ltd. | 37258 | 980342 |
| Samsung Electronics Co. Ltd. | 89922 | 13533620 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 333851 | 1489539 |
|  |  | 16591717 |
| **Transportation & Logistics - 1.3%** | **Transportation & Logistics - 1.3%** |  |
| Canadian National Railway Co. | 11842 | 1329072 |
| Canadian Pacific Kansas City Ltd. | 19210 | 1682328 |
|  |  | 3011400 |
| **TOTAL COMMON STOCKS** (Cost $156,712,626) | **TOTAL COMMON STOCKS** (Cost $156,712,626) | 226478251 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.4%** |  |  |
| Goodman Group | 43585 | 898903 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $996,305) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $996,305) | 898903 |
| **WARRANTS - 0.0% <sup>(e)</sup>** | **Contracts** |  |
| **Software *-* 0.0% <sup>(e)</sup>** | **Software *-* 0.0% <sup>(e)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(a)(c) (g)(h)</sup> | 122 | 0<br> <sup>(e)</sup>  |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0<br> <sup>(e)</sup>  |
| **TOTAL INVESTMENTS - 98.8% (**Cost $157,708,931**)** | **TOTAL INVESTMENTS - 98.8% (**Cost $157,708,931**)** | 227377154 |
| Other Assets in Excess of Liabilities - 1.2% | Other Assets in Excess of Liabilities - 1.2% | 2707139 |
| **TOTAL NET ASSETS - 100.0%** |  | $230084293 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PJSC - Public Joint Stock Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) 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 February 28, 2026, the value of these securities total $2,528,835 or 1.1% of the Fund's net assets.

(c) 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 $0 or
 0.0% of net assets as of February 28, 2026.

(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) Represents less than 0.05% of net assets.

(f) Rounds to zero.

(g) Expiration is the earlier of March 2040 or the first date on which all the outstanding Series 1 Debentures have matured or have otherwise been repurchased, redeemed or cancelled.

(h) Each warrant will, upon exercise, entitle the holder to receive $100 CAD principal of Series 2 Debentures for each $100 principal amount of Series 1 Debentures tendered for repurchase by the company.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Wahed Dow Jones Islamic World 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 February 28, 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 | $226478251 | $– | $0<br> <sup>(a)</sup>  | $226478251 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 898903 | – | – | 898903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
| Total Investments | $227377154 | $– | $0<br> <sup>(a)</sup>  | $227377154 |
| 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. |

---

(a) Rounds to zero. The security classified as Level 3 is deemed immaterial.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of February 28, 2026** | **Allocation of Portfolio Holdings by Country as of February 28, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| Taiwan | $37332141 | 16.2% |
| Switzerland | 30490734 | 13.1 |
| Japan | 29180601 | 12.8 |
| South Korea | 20718327 | 9.0 |
| United Kingdom | 19925490 | 8.7 |
| Canada | 17463707 | 7.5 |
| Germany | 17236081 | 7.5 |
| France | 15172314 | 6.6 |
| Netherlands | 12483907 | 5.5 |
| Australia | 8876809 | 3.9 |
| China | 4453631 | 1.9 |
| Sweden | 2666376 | 1.1 |
| Ireland | 2362812 | 1.0 |
| Denmark | 2282381 | 1.0 |
| Spain | 2190767 | 1.0 |
| South Africa | 1123614 | 0.5 |
| India | 1050062 | 0.5 |
| Italy | 969558 | 0.4 |
| Belgium | 762298 | 0.3 |
| Singapore | 635544 | 0.3 |
| Russia | 0 | –<br> <sup>(a)</sup>  |
| Other Assets in Excess of Liabilities | 2707139 | 1.2 |
|  | $**230084293** | 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 May 31, 2025 | $0 |
| Ending balance as of February 28, 2026 | $0 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of February 28, 2026 | $0 |
|  | 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:** Wahed Dow Jones Islamic World ETF

- **b. EDGAR series identifier (if any):** S000074340

- **c. LEI of Series:** 5493004WHYL6JYDVI689

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $230211348.25

**Total Liabilities:** $127054.94

**Net Assets:** $230084293.31

**Cash Not Reported:** $2353260.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232076 | 3.66%                | 8.05%                | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29479.78                | $6317805.28                                |
| Month 2  | $257.32                  | $15017686.73                               |
| Month 3  | $-75.79                  | $17032908.58                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rio Tinto PLC                  | Rio Tinto PLC                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     22837 | NS      | $2252075.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     45811 | NS      | $1757910.01   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     40432 | NS      | $1597339.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     14712 | NS      | $7020745.08   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     15835 | NS      | $1642564.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     33291 | NS      | $6956288.28   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    179247 | NS      | $9698207.44   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19285 | NS      | $588215.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      6215 | NS      | $792773.26    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     26365 | NS      | $547817.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     37700 | NS      | $866405.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     33087 | NS      | $3089926.97   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     36768 | NS      | $1126075.61   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     52067 | NS      | $1125581.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       717 | NS      | $1734595.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     48895 | NS      | $2139212.27   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     29636 | NS      | $786243.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     20048 | NS      | $4046715.41   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      8849 | NS      | $2494440.29   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     12078 | NS      | $635544.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5832 | NS      | $858732.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      8310 | NS      | $12101579.77  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     10655 | NS      | $926328.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     32489 | NS      | $611603.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     34210 | NS      | $1504473.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10651 | NS      | $2675772.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9594 | NS      | $1135227.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      3706 | NS      | $692227.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2559 | NS      | $762297.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        18 | NS      | $296313.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     28732 | NS      | $797594.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     72719 | NS      | $1050062.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4755 | NS      | $382326.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     22542 | NS      | $2187768.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     13362 | NS      | $894793.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     19263 | NS      | $1123613.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    100303 | NS      | $3357460.23   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9741 | NS      | $7184706.99   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     20388 | NS      | $983716.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     89922 | NS      | $13533620.44  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     99664 | NS      | $37332141.12  | 16.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11353 | NS      | $778803.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      2555 | NS      | $969558.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      9937 | NS      | $1619457.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     14242 | NS      | $2798928.99   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     46485 | NS      | $3416691.25   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5458 | NS      | $939367.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      7289 | NS      | $1319606.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      4176 | NS      | $1766959.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     10656 | NS      | $982117.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     23809 | NS      | $1597274.23   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1708 | NS      | $825966.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      4475 | NS      | $1978602.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     19418 | NS      | $884677.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     37258 | NS      | $980341.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     40480 | NS      | $583378.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     32078 | NS      | $433528.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43585 | NS      | $898903.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3389 | NS      | $702874.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     86537 | NS      | $2560741.29   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       599 | NS      | $297065.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     39121 | NS      | $767761.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     11448 | NS      | $3740036.84   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     24247 | NS      | $1375807.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      9531 | NS      | $593493.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      5952 | NS      | $1582589.97   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      5506 | NS      | $1000163.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      4965 | NS      | $2329615.33   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     10590 | NS      | $1107595.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     15572 | NS      | $2678034.91   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |     19229 | NS      | $720247.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    199080 | NS      | $1085866.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     60710 | NS      | $2282381.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     21742 | NS      | $929190.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     11842 | NS      | $1329072.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    109460 | NS      | $4556380.44   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     93796 | NS      | $1138552.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     37837 | NS      | $1314477.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       122 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     12343 | NS      | $2597544.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     11484 | NS      | $2348168.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       224 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      7867 | NS      | $938124.09    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     40396 | NS      | $6854792.28   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     54284 | NS      | $5927794.45   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1485 | NS      | $1035377.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     44766 | NS      | $2529032.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    333851 | NS      | $1489539.31   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    100179 | NS      | $1039295.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     13858 | NS      | $1213273.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $329757.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19210 | NS      | $1682327.53   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     35135 | NS      | $1782962.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       169 | NS      | $679472.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       418 | NS      | $772545.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer