# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001193125-26-236700
**Filing Date:** 2026-5
**Character Count:** 26869
**Document Hash:** 948378b18e1657676a990f05fd67fa4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236700.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 261013359

**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

### Roundhill Video Games ETF (Series ID: S000065293)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000211351 | Roundhill Video Games ETF | NERD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Video Games ETF** | **Roundhill Video Games ETF** | **Roundhill Video Games ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.2%** | **Shares**  | **Value**  |
| **Internet - 3.4%** | **Internet - 3.4%** | |
| DoubleUGames Co. Ltd. | 2969 | $96340 |
| NCSoft Corp. | 1665 | 243502 |
| NHN Corp. <sup>(b)</sup> | 4396 | 107916 |
| Wemade Co. Ltd. | 5515 | 74354 |
|  |  | 522112 |
| **Software - 81.3% <sup>(a)</sup>** | **Software - 81.3% <sup>(a)</sup>** |  |
| Boyaa Interactive International Ltd. | 154000 | 52249 |
| Capcom Co. Ltd. | 24900 | 524013 |
| CD Projekt SA | 6040 | 383327 |
| Coffee Stain Group AB - Class B <sup>(b)</sup> | 40854 | 73523 |
| Com2uS Corp. | 2599 | 53366 |
| DeNA Co. Ltd. | 11700 | 179151 |
| Electronic Arts, Inc. | 6538 | 1332902 |
| Embracer Group AB <sup>(b)</sup> | 27842 | 140419 |
| Everplay Group PLC | 23540 | 69535 |
| GungHo Online Entertainment, Inc. | 8300 | 127247 |
| HUYA, Inc. - ADR <sup>(c)</sup> | 30859 | 101835 |
| IGG, Inc. <sup>(b)</sup> | 192000 | 85712 |
| International Games System Co. Ltd. | 16213 | 381870 |
| Kakao Games Corp. <sup>(b)</sup> | 12179 | 96214 |
| Kingsoft Corp. Ltd. | 93400 | 267803 |
| Koei Tecmo Holdings Co. Ltd. | 24900 | 251755 |
| Konami Group Corp. | 5700 | 692749 |
| Krafton, Inc. | 2679 | 446019 |
| MIXI, Inc. | 8400 | 133849 |
| Modern Times Group MTG AB - Class B <sup>(b)</sup> | 14534 | 140210 |
| NetDragon Websoft Holdings Ltd. | 81500 | 92933 |
| NetEase, Inc. - ADR | 14370 | 1608578 |
| Netmarble Corp. <sup>(d)</sup> | 6673 | 214352 |
| Nexon Co. Ltd. | 34900 | 642543 |
| Paradox Interactive AB | 11587 | 150459 |
| Pearl Abyss Corp. <sup>(b)</sup> | 5487 | 247186 |
| Playtika Holding Corp. | 45851 | 127466 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 20265 | 1146188 |
| Sega Sammy Holdings, Inc. | 16800 | 255923 |
| SHIFT UP Corp. <sup>(b)</sup> | 6761 | 141475 |
| Square Enix Holdings Co. Ltd. | 22800 | 358861 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 5478 | 1081905 |
| Tanwan, Inc. <sup>(b)</sup> | 60200 | 114101 |
| Ubisoft Entertainment SA <sup>(b)</sup> | 20606 | 91052 |
| Unity Software, Inc. <sup>(b)</sup> | 23043 | 505563 |
| XD, Inc. <sup>(b)</sup> | 33600 | 259065 |
|  |  | 12571398 |
| **Toys/Games/Hobbies - 14.5%** | **Toys/Games/Hobbies - 14.5%** |  |
| Bandai Namco Holdings, Inc. | 26300 | 639274 |
| Nintendo Co. Ltd. | 28900 | 1594051 |
|  |  | 2233325 |
| **TOTAL COMMON STOCKS** (Cost $16,199,788) | **TOTAL COMMON STOCKS** (Cost $16,199,788) | 15326835 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.5%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(e)</sup> | 80477 | 80477 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $80,477) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $80,477) | 80477 |
| **MONEY MARKET FUNDS - 0.4%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(e)</sup> | 55592 | 55592 |
| **TOTAL MONEY MARKET FUNDS** (Cost $55,592) | **TOTAL MONEY MARKET FUNDS** (Cost $55,592) | 55592 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $16,335,857**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $16,335,857**)** | 15462904 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (8419) |
| **TOTAL NET ASSETS - 100.0%** |  | $15454485 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) 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.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $81,715.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $214,352 or 1.4% of the Fund's net assets.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $15326835 | $– | $– | $15326835 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 80477 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 55592 | – | – | 55592 |
| Total Investments | $15382427 | $– | $– | $15462904 |
| 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) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $80,477
 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| Japan | $5399416 | 35.1% |
| United States | 4202627 | 27.2 |
| China | 2496564 | 16.1 |
| South Korea | 1720724 | 11.1 |
| Sweden | 504611 | 3.3 |
| Poland | 383327 | 2.5 |
| Taiwan | 381870 | 2.5 |
| Israel | 127466 | 0.8 |
| France | 91052 | 0.6 |
| Singapore | 85712 | 0.5 |
| United Kingdom | 69535 | 0.4 |
| Liabilities in Excess of Other Assets | (8419) | (0.1) |
|  | $**15454485** | 100.0<br> **%** |

---

## 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:** Roundhill Video Games ETF

- **b. EDGAR series identifier (if any):** S000065293

- **c. LEI of Series:** 54930011XHQ9J8UW1U75

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15551635.98

**Total Liabilities:** $97153.10

**Net Assets:** $15454482.88

**Cash Not Reported:** $6084.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211351 | -3.12%               | -6.56%               | -6.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $90981.37                | $-684321.01                                |
| Month 2  | $57706.44                | $-1258857.91                               |
| Month 3  | $-36504.58               | $-1047041.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6538 | NS      | $1332902.06   | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     55592 | NS      | $55592.39     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     27842 | NS      | $140419.25    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group PLC                        | Everplay Group PLC                         | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     23540 | NS      | $69534.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                    | Paradox Interactive AB                     | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     11587 | NS      | $150459.19    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                              | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     24900 | NS      | $524012.82    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd                | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     22800 | NS      | $358861.02    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                      | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     45851 | NS      | $127465.78    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                              | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      6040 | NS      | $383327.48    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     20265 | NS      | $1146188.40   | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5478 | NS      | $1081905.00   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     23043 | NS      | $505563.42    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                   | Sega Sammy Holdings Inc                    | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     16800 | NS      | $255923.06    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                               | DeNA Co Ltd                                | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     11700 | NS      | $179151.42    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     26300 | NS      | $639274.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     20606 | NS      | $91051.98     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                | Com2uSCorp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2599 | NS      | $53366.34     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                             | Wemade Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5515 | NS      | $74354.29     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA                                     | Boyaa Interactive International Ltd        | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               | CORP              | CN        |    154000 | NS      | $52248.67     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                                | Tanwan Inc                                 | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | CN        |     60200 | NS      | $114100.66    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                             | SHIFT UP Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6761 | NS      | $141474.91    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                     | Coffee Stain Group AB                      | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     40854 | NS      | $73523.26     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                       | DoubleUGames Co Ltd                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      2969 | NS      | $96340.09     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                          | Pearl Abyss Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5487 | NS      | $247186.37    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                  | HUYA Inc                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     30859 | NS      | $101834.70    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| NCSoft Corp                               | NCSoft Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1665 | NS      | $243502.11    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     14370 | NS      | $1608577.80   | 10.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      5700 | NS      | $692749.39    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     28900 | NS      | $1594050.54   | 10.31%            |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co             | International Games System Co Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16213 | NS      | $381870.16    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     80476 | NS      | $80476.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In            | GungHo Online Entertainment Inc            | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      8300 | NS      | $127246.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                  | MIXI Inc                                   | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      8400 | NS      | $133848.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                          | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     93400 | NS      | $267803.37    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd            | NetDragon Websoft Holdings Ltd             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     81500 | NS      | $92932.58     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     24900 | NS      | $251754.67    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     34900 | NS      | $642542.59    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                  | NHN Corp                                   | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4396 | NS      | $107916.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                            | Netmarble Corp                             | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      6673 | NS      | $214351.58    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                   | IGG Inc                                    | CUSIP: G6771K102<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    192000 | NS      | $85712.10     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                    | XD Inc                                     | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |     33600 | NS      | $259064.82    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2679 | NS      | $446019.00    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                          | Kakao Games Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12179 | NS      | $96213.82     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                 | Modern Times Group MTG AB                  | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     14534 | NS      | $140209.90    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer