# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005052
**Filing Date:** 2026-2
**Character Count:** 45223
**Document Hash:** c2f0dc847a65e78b94ae097efce92e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005052.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26678193

**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** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **Accommodation and Food Services - 0.8%** | **Accommodation and Food Services - 0.8%** | |
| Marriott International, Inc. - Class A | 644 | $199795 |
| Starbucks Corp. | 1000 | 84210 |
|  |  | 284005 |
| **Administrative, Support, Waste Management, and Remediation Services - 1.9%** | **Administrative, Support, Waste Management, and Remediation Services - 1.9%** |  |
| Baker Hughes Co. | 2086 | 94996 |
| Booking Holdings, Inc. | 72 | 385584 |
| PayPal Holdings, Inc. | 2060 | 120263 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 856 | 97062 |
|  |  | 697905 |
| **Information - 23.0%** | **Information - 23.0%** |  |
| Adobe, Inc. <sup>(a)</sup> | 377 | 131946 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 973 | 132056 |
| Autodesk, Inc. <sup>(a)</sup> | 569 | 168430 |
| Automatic Data Processing, Inc. | 795 | 204498 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 689 | 215368 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 347 | 72436 |
| Comcast Corp. - Class A | 555 | 16589 |
| CoStar Group, Inc. <sup>(a)</sup> | 658 | 44244 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 536 | 251255 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 657 | 89345 |
| Electronic Arts, Inc. | 586 | 119737 |
| Intuit, Inc. | 223 | 147720 |
| Meta Platforms, Inc. - Class A | 1626 | 1073306 |
| Microsoft Corp. | 5978 | 2891080 |
| Netflix, Inc. <sup>(a)</sup> | 8540 | 800710 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 4401 | 782278 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 2322 | 373772 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 389 | 59109 |
| Synopsys, Inc. <sup>(a)</sup> | 419 | 196813 |
| Thomson Reuters Corp. | 298 | 39303 |
| T-Mobile US, Inc. | 1981 | 402222 |
| Verisk Analytics, Inc. | 333 | 74489 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 5079 | 146377 |
|  |  | 8433083 |
| **Management of Companies and Enterprises - 0.1%** | **Management of Companies and Enterprises - 0.1%** |  |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 350 | 38258 |
| **Manufacturing - 49.4% <sup>(b)</sup>** | **Manufacturing - 49.4% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 3294 | 705443 |
| Amgen, Inc. | 889 | 290979 |
| Analog Devices, Inc. | 1052 | 285302 |
| Apple, Inc. | 11985 | 3258242 |
| Applied Materials, Inc. | 1702 | 437397 |
| ASML Holding NV | 227 | 242858 |
| AstraZeneca PLC - ADR | 1298 | 119325 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 199 | 113018 |
| Biogen, Inc. <sup>(a)</sup> | 237 | 41710 |
| Broadcom, Inc. | 5476 | 1895244 |
| Cintas Corp. | 661 | 124314 |
| Cisco Systems, Inc. | 8304 | 639657 |
| Coca-Cola Europacific Partners PLC | 936 | 84895 |
| Dexcom, Inc. <sup>(a)</sup> | 398 | 26415 |
| Fortinet, Inc. <sup>(a)</sup> | 1303 | 103471 |
| GE HealthCare Technologies, Inc. | 712 | 58398 |
| Gilead Sciences, Inc. | 2690 | 330171 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 520 | 18158 |
| Honeywell International, Inc. | 1262 | 246204 |
| Intel Corp. <sup>(a)</sup> | 3981 | 146899 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 596 | 337551 |
| Keurig Dr Pepper, Inc. | 2185 | 61202 |
| KLA Corp. | 349 | 424063 |
| Kraft Heinz Co. | 2010 | 48742 |
| Lam Research Corp. | 2784 | 476565 |
| Linde PLC | 845 | 360300 |
| Microchip Technology, Inc. | 456 | 29056 |
| Micron Technology, Inc. | 2386 | 680988 |
| Mondelez International, Inc. - Class A | 2191 | 117942 |
| Monster Beverage Corp. <sup>(a)</sup> | 2074 | 159014 |
| NVIDIA Corp. | 18657 | 3479530 |
| NXP Semiconductors NV | 407 | 88343 |
| ON Semiconductor Corp. <sup>(a)</sup> | 475 | 25721 |
| PACCAR, Inc. | 860 | 94179 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 1403 | 258433 |
| PepsiCo, Inc. | 2263 | 324786 |
| QUALCOMM, Inc. | 65 | 11118 |
| Regeneron Pharmaceuticals, Inc. | 150 | 115780 |
| Roper Technologies, Inc. | 175 | 77898 |
| Tesla, Inc. <sup>(a)</sup> | 2850 | 1281702 |
| Texas Instruments, Inc. | 1556 | 269950 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 538 | 243908 |
|  |  | 18134871 |
| **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** | **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** |  |
| Diamondback Energy, Inc. | 529 | 79525 |
| **Professional, Scientific, and Technical Services - 11.1%** | **Professional, Scientific, and Technical Services - 11.1%** |  |
| Alphabet, Inc. - Class A | 4644 | 1453572 |
| Alphabet, Inc. - Class C | 4339 | 1361578 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 596 | 401597 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 329 | 53344 |
| CDW Corp. | 297 | 40452 |
| Cognizant Technology Solutions Corp. - Class A | 849 | 70467 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 260 | 175898 |
| Marvell Technology, Inc. | 1740 | 147865 |
| Paychex, Inc. | 606 | 67981 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 438 | 112141 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 685 | 26003 |
| Workday, Inc. - Class A <sup>(a)</sup> | 476 | 102235 |
| Zscaler, Inc. <sup>(a)</sup> | 346 | 77822 |
|  |  | 4090955 |
| **Retail Trade - 9.2%** | **Retail Trade - 9.2%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 8294 | 1914421 |
| Costco Wholesale Corp. | 805 | 694184 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 892 | 202020 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 288 | 59849 |
| MercadoLibre, Inc. <sup>(a)</sup> | 98 | 197398 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 1893 | 172661 |
| Ross Stores, Inc. | 781 | 140689 |
|  |  | 3381222 |
| **Transportation and Warehousing - 0.6%** | **Transportation and Warehousing - 0.6%** |  |
| CSX Corp. | 4050 | 146813 |
| Old Dominion Freight Line, Inc. | 344 | 53939 |
|  |  | 200752 |
| **Utilities - 1.5%** | **Utilities - 1.5%** |  |
| American Electric Power Co., Inc. | 1112 | 128225 |
| Constellation Energy Corp. | 668 | 235984 |
| Exelon Corp. | 2111 | 92018 |
| Xcel Energy, Inc. | 1282 | 94689 |
|  |  | 550916 |
| **Wholesale Trade - 0.4%** | **Wholesale Trade - 0.4%** |  |
| Copart, Inc. <sup>(a)</sup> | 1509 | 59077 |
| Fastenal Co. | 2385 | 95710 |
|  |  | 154787 |
| **TOTAL COMMON STOCKS** (Cost $28,349,708) | **TOTAL COMMON STOCKS** (Cost $28,349,708) | 36046279 |
| **TOTAL INVESTMENTS - 98.2% (**Cost $28,349,708**)** | **TOTAL INVESTMENTS - 98.2% (**Cost $28,349,708**)** | 36046279 |
| Other Assets in Excess of Liabilities - 1.8% | Other Assets in Excess of Liabilities - 1.8% | 658535 |
| **TOTAL NET ASSETS - 100.0%** |  | $36704814 |
| 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 industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
STF Tactical Growth 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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $36046279 | $– | $– | $36046279 |
| Total Investments | $36046279 | $– | $– | $36046279 |
| 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:** 2025-12-31

**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:** $36725542.85

**Total Liabilities:** $20728.74

**Net Assets:** $36704814.11

**Cash Not Reported:** $670252.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236166 | 4.78%                | -1.54%               | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55500400.39             | $-53190267.48                              |
| Month 2  | $937109.56               | $-1556472.25                               |
| Month 3  | $0.00                    | $-193097.27                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palo Alto Networks Inc         | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1403 | NS      | $258432.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2060 | NS      | $120262.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1981 | NS      | $402222.24    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       685 | NS      | $26002.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4339 | NS      | $1361578.20   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8294 | NS      | $1914421.08   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       657 | NS      | $89345.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       586 | NS      | $119737.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2690 | NS      | $330170.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2784 | NS      | $476565.12    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       860 | NS      | $94178.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       845 | NS      | $360299.55    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1282 | NS      | $94688.52     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       346 | NS      | $77822.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1740 | NS      | $147865.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2191 | NS      | $117941.53    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1893 | NS      | $172660.53    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       344 | NS      | $53939.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       407 | NS      | $88343.42     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       889 | NS      | $290978.59    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       350 | NS      | $38258.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       569 | NS      | $168429.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       849 | NS      | $70467.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       260 | NS      | $175897.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5978 | NS      | $2891080.36   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18657 | NS      | $3479530.50   | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        65 | NS      | $11118.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       973 | NS      | $132055.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4644 | NS      | $1453572.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3981 | NS      | $146898.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       288 | NS      | $59849.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2074 | NS      | $159013.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       856 | NS      | $97061.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       333 | NS      | $74488.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      5079 | NS      | $146376.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       377 | NS      | $131946.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       658 | NS      | $44243.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2010 | NS      | $48742.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1702 | NS      | $437396.98    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1298 | NS      | $119325.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2385 | NS      | $95710.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       389 | NS      | $59108.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       298 | NS      | $39303.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3294 | NS      | $705443.04    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       329 | NS      | $53344.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       795 | NS      | $204497.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       199 | NS      | $113018.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $94996.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5476 | NS      | $1895243.60   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       347 | NS      | $72436.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8304 | NS      | $639657.12    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1509 | NS      | $59077.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       529 | NS      | $79524.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1626 | NS      | $1073306.34   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1303 | NS      | $103471.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       712 | NS      | $58398.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1262 | NS      | $246203.58    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       223 | NS      | $147719.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2185 | NS      | $61201.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       644 | NS      | $199794.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       456 | NS      | $29056.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2386 | NS      | $680988.26    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       475 | NS      | $25721.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4401 | NS      | $782277.75    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2263 | NS      | $324785.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       150 | NS      | $115780.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       175 | NS      | $77897.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       781 | NS      | $140689.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1000 | NS      | $84210.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       438 | NS      | $112141.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2850 | NS      | $1281702.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       538 | NS      | $243907.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       476 | NS      | $102235.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       227 | NS      | $242858.22    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1112 | NS      | $128224.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1052 | NS      | $285302.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11985 | NS      | $3258242.10   | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       596 | NS      | $401596.72    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       237 | NS      | $41709.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        72 | NS      | $385583.76    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       297 | NS      | $40451.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4050 | NS      | $146812.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       689 | NS      | $215367.62    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $124314.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       555 | NS      | $16588.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       668 | NS      | $235984.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       805 | NS      | $694183.70    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       536 | NS      | $251255.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       398 | NS      | $26415.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       892 | NS      | $202020.16    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2111 | NS      | $92018.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       596 | NS      | $337550.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       349 | NS      | $424062.92    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        98 | NS      | $197397.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8540 | NS      | $800710.40    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       606 | NS      | $67981.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2322 | NS      | $373772.34    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       419 | NS      | $196812.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1556 | NS      | $269950.44    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       936 | NS      | $84895.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       520 | NS      | $18158.40     | 0.05%             |  |  |  | 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