# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-012502
**Filing Date:** 2026-4
**Character Count:** 5716
**Document Hash:** f9ce636d2f787907ac32d929d681fa7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012502.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260228

**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:** 26882044

**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

### Fortuna Hedged Bitcoin ETF (Series ID: S000089379)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000255901 | Fortuna Hedged Bitcoin ETF | HBTC            |

## 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:** Fortuna Hedged Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000089379

- **c. LEI of Series:** 52990074CGSHLC1I6J58

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

- **a. Date of fiscal year-end:** 2026-02-28

- **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:** $806980.21

**Total Liabilities:** $220302.41

**Net Assets:** $586677.80

**Cash Not Reported:** $500953.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255901 | -4.71%               | -4.86%               | -10.14%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-151002.80              | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** CME CF BTC-USD Reference Rate 4PM NY

- **Index Identifier:** BRRNY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | IBIT 03/20/2026 50.1 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -162 | NC      | $-207912.60   | -35.44%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT 03/20/2026 34.6 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       162 | NC      | $14426.23     | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    283162 | NS      | $283162.20    | 48.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IBIT 03/20/2026 40.1 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -162 | NC      | $-11319.13    | -1.93%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT 03/20/2026 41.6 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       162 | NC      | $6376.60      | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT 03/20/2026 50.1 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       162 | NC      | $769.69       | 0.13%             |  |  |  | No            |                  2 | 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