# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-002155
**Filing Date:** 2026-1
**Character Count:** 16928
**Document Hash:** 7bb401b6e2fae26e0116240669a40d74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002155.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002155

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**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:** 26569567

**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

### Alexis Practical Tactical ETF (Series ID: S000072266)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000228353 | Alexis Practical Tactical ETF | LEXI            |

## 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:** Alexis Practical Tactical ETF

- **b. EDGAR series identifier (if any):** S000072266

- **c. LEI of Series:** 5493007SSD1LO6II5S51

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $145706908.26

**Total Liabilities:** $99897.51

**Net Assets:** $145607010.75

**Cash Not Reported:** $364999.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228353 | 3.99%                | 2.07%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $321608.98               | $4697581.23                                |
| Month 2  | $0.00                    | $2819078.38                                |
| Month 3  | $47589.01                | $654071.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                           | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4436 | NS      | $1420318.48   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4132 | NS      | $1152208.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7381 | NS      | $1861857.25   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3142 | NS      | $1809037.92   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6558 | NS      | $504572.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18837 | NS      | $809614.26    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1431 | NS      | $510752.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1             | Invesco QQQ Trust Series 1                                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      7161 | NS      | $4434449.25   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight E         | Invesco S&P 500 Equal Weight ETF                          | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |     26980 | NS      | $5167479.40   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets          | iShares MSCI Emerging Markets ETF                         | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     70344 | NS      | $3821086.08   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co         | iShares 0-5 Year High Yield Corporate Bond ETF            | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    131855 | NS      | $5680313.40   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Momentum Fac         | iShares MSCI Intl Momentum Factor ETF                     | CUSIP: 46434V449<br>LEI: 549300O0CUUN2T6OVF98 | Long             | EC               | RF                | US        |    155869 | NS      | $7542500.91   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9256 | NS      | $1406171.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4527947 | NS      | $4527947.05   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                               | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2484412.13   | 1.71%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Semiconductor ETF               | VanEck Semiconductor ETF                                  | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |     10119 | NS      | $3564721.32   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI EAFE Hedged Equ         | Xtrackers MSCI EAFE Hedged Equity ETF                     | CUSIP: 233051200<br>LEI: VB3LV8F59BT690138S60 | Long             | EC               | RF                | US        |    134144 | NS      | $6497935.36   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1257 | NS      | $814473.15    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Treasury Bond ET         | iShares Short Treasury Bond ETF                           | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |     25452 | NS      | $2811173.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Fact         | iShares MSCI USA Momentum Factor ETF                      | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     29928 | NS      | $7489482.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET         | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |    135434 | NS      | $6873275.50   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3412 | NS      | $1039943.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2480 | NS      | $1220184.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11992 | NS      | $2122584.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5180 | NS      | $1046101.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity          | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     67934 | NS      | $6837557.10   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                       | SPDR Gold Shares                                          | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35287 | NS      | $13687121.56  | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuil         | State Street SPDR S&P Homebuilders ETF                    | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      9021 | NS      | $982206.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Dow Jones Industrial Aver         | SPDR Dow Jones Industrial Average ETF Trust               | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     13609 | NS      | $6493942.62   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust          | SPDR S&P MidCap 400 ETF Trust                             | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |     11387 | NS      | $6894600.76   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Financial Select          | State Street Financial Select Sector SPDR ETF             | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     31495 | NS      | $1679628.35   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select         | State Street Industrial Select Sector SPDR ETF            | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     11254 | NS      | $1729627.26   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3008 | NS      | $1293951.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation         | Vanguard Dividend Appreciation ETF                        | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31845 | NS      | $7090926.15   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF           | Vanguard Mega Cap Growth ETF                              | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17469 | NS      | $7237581.39   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                    | Vanguard Growth ETF                                       | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12455 | NS      | $6113412.20   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3501 | NS      | $1170874.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                 | iShares Global 100 ETF                                    | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |     58967 | NS      | $7480553.62   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer