# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005056
**Filing Date:** 2026-2
**Character Count:** 5021
**Document Hash:** 7a666160917cf4d025b4bbe5065759da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005056.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**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:** 26678197

**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

### Teucrium 2x Long Daily XRP ETF (Series ID: S000091625)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000259303 | Teucrium 2x Long Daily XRP ETF | XXRP            |

## 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:** Teucrium 2x Long Daily XRP ETF

- **b. EDGAR series identifier (if any):** S000091625

- **c. LEI of Series:** 5299007LUW10O4RHJ787

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1073267168.82

**Total Liabilities:** $889321800.40

**Net Assets:** $183945368.42

**Amount of Assets Invested in Other Investment Companies:** $139481979.36

**Cash Not Reported:** $146857271.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259303 | -28.00%              | -34.50%              | -33.21%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-314222.36                                |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $1.88                    | $353000.35                                 |

**Designated Index Information**

- **Index Name:** CF Ripple XRP - Dollar Settlement Price

- **Index Identifier:** XRPUSDRR Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XXRPREPO010526          | XXRPREPO010526          | CUSIP: N/A<br>LEI: N/A | Short            | RA               | CORP              | US        | -888772500 | PA      | $-888772500.00 | -483.17%          |  |  |  | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |   35143402 | NS      | $35143401.77   | 19.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | XRP Futures       Jan26 | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      10923 | NC      | $-5297827.60   | -2.88%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | CME XRP Futures   Jan26 | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |       1877 | NC      | $-5945419.08   | -3.23%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer