# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055239
**Filing Date:** 2025-8
**Character Count:** 43718
**Document Hash:** 5bef11bd1d565bd7c14aecfdcd050d47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055239.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**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:** 251268822

**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

### STF Tactical Growth ETF (Series ID: S000076367)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000236166 | STF Tactical Growth ETF | TUG             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **STF Tactical Growth ETF** | **STF Tactical Growth ETF** | **STF Tactical Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.5%** | **Shares** | **Value**  |
| **Accommodation and Food Services - 0.8%** | **Accommodation and Food Services - 0.8%** | |
| Marriott International, Inc. - Class A | 3386 | $925089 |
| Starbucks Corp. | 7583 | 694830 |
|  |  | 1619919 |
| **Administrative, Support, Waste Management, and Remediation Services - 2.2%** | **Administrative, Support, Waste Management, and Remediation Services - 2.2%** |  |
| Baker Hughes Co. | 11818 | 453102 |
| Booking Holdings, Inc. | 414 | 2396745 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 12302 | 914285 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 4474 | 468249 |
|  |  | 4232381 |
| **Information - 28.0%<sup>(b)</sup>** | **Information - 28.0%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 2829 | 1094484 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 5305 | 702064 |
| ANSYS, Inc. <sup>(a)</sup> | 1033 | 362810 |
| Autodesk, Inc. <sup>(a)</sup> | 2573 | 796524 |
| Automatic Data Processing, Inc. | 4877 | 1504067 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 3233 | 996249 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1699 | 694568 |
| Comcast Corp. - Class A | 46702 | 1666794 |
| CoStar Group, Inc. <sup>(a)</sup> | 4981 | 400472 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 2708 | 1379212 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 3543 | 475931 |
| Electronic Arts, Inc. | 3112 | 496986 |
| Intuit, Inc. | 3363 | 2648800 |
| Meta Platforms, Inc. - Class A | 9366 | 6912951 |
| Microsoft Corp. | 34262 | 17042261 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 2295 | 927708 |
| Netflix, Inc. <sup>(a)</sup> | 4983 | 6672885 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 25467 | 3471661 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 13308 | 1535078 |
| Synopsys, Inc. <sup>(a)</sup> | 1800 | 922824 |
| T-Mobile US, Inc. | 14136 | 3368043 |
| Verisk Analytics, Inc. | 1677 | 522386 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 29043 | 332833 |
|  |  | 54927591 |
| **Management of Companies and Enterprises - 0.1%** | **Management of Companies and Enterprises - 0.1%** |  |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 1448 | 234199 |
| **Manufacturing - 46.4%<sup>(b)</sup>** | **Manufacturing - 46.4%<sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 19297 | 2738244 |
| Amgen, Inc. | 6368 | 1778009 |
| Analog Devices, Inc. | 5918 | 1408602 |
| Apple, Inc. | 69777 | 14316147 |
| Applied Materials, Inc. | 9980 | 1827039 |
| ASML Holding NV | 1133 | 907975 |
| AstraZeneca PLC - ADR | 6902 | 482312 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 925 | 765844 |
| Biogen, Inc. <sup>(a)</sup> | 1017 | 127725 |
| Broadcom, Inc. | 32116 | 8852775 |
| Cintas Corp. | 4812 | 1072450 |
| Cisco Systems, Inc. | 48450 | 3361461 |
| Coca-Cola Europacific Partners PLC | 5436 | 504026 |
| Dexcom, Inc. <sup>(a)</sup> | 2669 | 232977 |
| Fortinet, Inc. <sup>(a)</sup> | 9247 | 977593 |
| GE HealthCare Technologies, Inc. | 5424 | 401756 |
| Gilead Sciences, Inc. | 14954 | 1657950 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 3363 | 128467 |
| Honeywell International, Inc. | 7789 | 1813902 |
| Intel Corp. | 30383 | 680579 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 4191 | 2277431 |
| Keurig Dr Pepper, Inc. | 15977 | 528200 |
| KLA Corp. | 1621 | 1451995 |
| Kraft Heinz Co. | 14668 | 378728 |
| Lam Research Corp. | 15588 | 1517336 |
| Linde PLC | 5767 | 2705761 |
| Microchip Technology, Inc. | 3472 | 244325 |
| Micron Technology, Inc. | 13210 | 1628132 |
| Mondelez International, Inc. - Class A | 15984 | 1077961 |
| Monster Beverage Corp. <sup>(a)</sup> | 11629 | 728441 |
| NVIDIA Corp. | 109377 | 17280472 |
| NXP Semiconductors NV | 3046 | 665521 |
| ON Semiconductor Corp. <sup>(a)</sup> | 2581 | 135270 |
| PACCAR, Inc. | 6336 | 602300 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 7715 | 1578798 |
| PepsiCo, Inc. | 16619 | 2194373 |
| QUALCOMM, Inc. | 13298 | 2117839 |
| Regeneron Pharmaceuticals, Inc. | 730 | 383250 |
| Roper Technologies, Inc. | 1292 | 732357 |
| Tesla, Inc. <sup>(a)</sup> | 16533 | 5251873 |
| Texas Instruments, Inc. | 11198 | 2324929 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3206 | 1427311 |
|  |  | 91268436 |
| **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** | **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** |  |
| Diamondback Energy, Inc. | 3562 | 489419 |
| **Professional, Scientific, and Technical Services - 7.9%** | **Professional, Scientific, and Technical Services - 7.9%** |  |
| Alphabet, Inc. - Class A | 26622 | 4691595 |
| Alphabet, Inc. - Class C | 25399 | 4505529 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 3302 | 1155964 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 1855 | 376732 |
| CDW Corp. | 1639 | 292709 |
| Cognizant Technology Solutions Corp. - Class A | 5953 | 464513 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 995 | 533658 |
| Marvell Technology, Inc. | 10301 | 797297 |
| Paychex, Inc. | 4340 | 631296 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2070 | 502700 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 5209 | 374996 |
| Workday, Inc. - Class A <sup>(a)</sup> | 2550 | 612000 |
| Zscaler, Inc. <sup>(a)</sup> | 1792 | 562580 |
|  |  | 15501569 |
| **Retail Trade - 10.3%** | **Retail Trade - 10.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 47918 | 10512730 |
| Costco Wholesale Corp. | 5236 | 5183326 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 4516 | 1113239 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 1441 | 342353 |
| MercadoLibre, Inc. <sup>(a)</sup> | 620 | 1620450 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 10551 | 950962 |
| Ross Stores, Inc. | 4039 | 515296 |
|  |  | 20238356 |
| **Transportation and Warehousing - 0.6%** | **Transportation and Warehousing - 0.6%** |  |
| CSX Corp. | 23322 | 760997 |
| Old Dominion Freight Line, Inc. | 2589 | 420195 |
|  |  | 1181192 |
| **Utilities - 1.4%** | **Utilities - 1.4%** |  |
| American Electric Power Co., Inc. | 6338 | 657631 |
| Constellation Energy Corp. | 3734 | 1205186 |
| Exelon Corp. | 12020 | 521908 |
| Xcel Energy, Inc. | 6706 | 456679 |
|  |  | 2841404 |
| **Wholesale Trade - 0.6%** | **Wholesale Trade - 0.6%** |  |
| Copart, Inc. <sup>(a)</sup> | 11501 | 564354 |
| Fastenal Co. | 13731 | 576702 |
|  |  | 1141056 |
| **TOTAL COMMON STOCKS** (Cost $139,424,559) | **TOTAL COMMON STOCKS** (Cost $139,424,559) | 193675522 |
| **TOTAL INVESTMENTS - 98.5% (**Cost $139,424,559**)** | **TOTAL INVESTMENTS - 98.5% (**Cost $139,424,559**)** | 193675522 |
| Other Assets in Excess of Liabilities - 1.5% | Other Assets in Excess of Liabilities - 1.5% | 2898295 |
| **TOTAL NET ASSETS - 100.0%** |  | $196573817 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) Non-income producing security.

(b) 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $193675522 | $– | $– | $193675522 |
| Total Investments | $193675522 | $– | $– | $193675522 |
| 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. |

---

## 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:** STF Tactical Growth ETF

- **b. EDGAR series identifier (if any):** S000076367

- **c. LEI of Series:** 549300B0FH2ZQ38V6376

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $196676889.82

**Total Liabilities:** $103072.41

**Net Assets:** $196573817.41

**Cash Not Reported:** $2970678.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236166 | 1.53%                | 8.69%                | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277432.17               | $2405395.09                                |
| Month 2  | $208901.04               | $14912397.85                               |
| Month 3  | $1899001.31              | $9451994.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Booking Holdings Inc           | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       414 | NS      | $2396745.36   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3386 | NS      | $925089.06    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5305 | NS      | $702063.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6368 | NS      | $1778009.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69777 | NS      | $14316147.09  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3363 | NS      | $2648799.69   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2295 | NS      | $927707.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6336 | NS      | $602300.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13308 | NS      | $1535077.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2070 | NS      | $502699.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6706 | NS      | $456678.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      3046 | NS      | $665520.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1677 | NS      | $522385.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4877 | NS      | $1504066.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5953 | NS      | $464512.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5236 | NS      | $5183325.84   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14954 | NS      | $1657949.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15588 | NS      | $1517335.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      5436 | NS      | $504025.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3562 | NS      | $489418.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9247 | NS      | $977592.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3472 | NS      | $244324.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15984 | NS      | $1077960.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26622 | NS      | $4691595.06   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47918 | NS      | $10512730.02  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1033 | NS      | $362810.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6902 | NS      | $482311.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3233 | NS      | $996248.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1699 | NS      | $694568.19    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3734 | NS      | $1205185.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3543 | NS      | $475931.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9366 | NS      | $6912950.94   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       995 | NS      | $533658.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1621 | NS      | $1451994.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13210 | NS      | $1628132.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11629 | NS      | $728440.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4983 | NS      | $6672884.79   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    109377 | NS      | $17280472.23  | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2589 | NS      | $420194.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4340 | NS      | $631296.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5209 | NS      | $374995.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     29043 | NS      | $332832.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2550 | NS      | $612000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10301 | NS      | $797297.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1792 | NS      | $562580.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9980 | NS      | $1827038.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2573 | NS      | $796523.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       925 | NS      | $765844.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1639 | NS      | $292709.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12020 | NS      | $521908.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      4474 | NS      | $468248.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       730 | NS      | $383250.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16533 | NS      | $5251872.78   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      3363 | NS      | $128466.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5918 | NS      | $1408602.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      5767 | NS      | $2705761.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       620 | NS      | $1620450.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34262 | NS      | $17042261.42  | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     10551 | NS      | $950961.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4039 | NS      | $515295.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6338 | NS      | $657630.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11818 | NS      | $453102.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23322 | NS      | $760996.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2708 | NS      | $1379211.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4516 | NS      | $1113239.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3112 | NS      | $496986.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     14668 | NS      | $378727.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25467 | NS      | $3471661.44   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7715 | NS      | $1578797.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12302 | NS      | $914284.64    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     16619 | NS      | $2194372.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13298 | NS      | $2117839.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7583 | NS      | $694830.29    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14136 | NS      | $3368043.36   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11198 | NS      | $2324928.76   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3206 | NS      | $1427311.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1448 | NS      | $234199.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1855 | NS      | $376731.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     48450 | NS      | $3361461.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4812 | NS      | $1072450.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5424 | NS      | $401755.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15977 | NS      | $528199.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2829 | NS      | $1094483.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3302 | NS      | $1155964.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1017 | NS      | $127725.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32116 | NS      | $8852775.40   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46702 | NS      | $1666794.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1441 | NS      | $342352.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19297 | NS      | $2738244.30   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25399 | NS      | $4505528.61   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     11501 | NS      | $564354.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4981 | NS      | $400472.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2669 | NS      | $232977.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13731 | NS      | $576702.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7789 | NS      | $1813902.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     30383 | NS      | $680579.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4191 | NS      | $2277431.31   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2581 | NS      | $135270.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1292 | NS      | $732357.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1800 | NS      | $922824.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1133 | NS      | $907974.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer