# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005038
**Filing Date:** 2026-2
**Character Count:** 13650
**Document Hash:** 8c9eb1c32cef9fa838f39a5b6fc8fd0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005038.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005038

**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:** 26678179

**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

### GlacierShares Nasdaq Iceland ETF (Series ID: S000090959)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000258348 | GlacierShares Nasdaq Iceland ETF | GLCR            |

## 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:** GlacierShares Nasdaq Iceland ETF

- **b. EDGAR series identifier (if any):** S000090959

- **c. LEI of Series:** 5299002OP8DSOI8GA658

**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:** $799020.64

**Total Liabilities:** $631.81

**Net Assets:** $798388.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258348 | -1.38%               | -1.78%               | 7.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.74                   | $-10540.20                                 |
| Month 2  | $-19.16                  | $-13217.00                                 |
| Month 3  | $-3683.21                | $59673.43                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hampidjan HF                  | Hampidjan HF                  | CUSIP: N/A<br>LEI: 25490002T5TRM5T6US82       | Long             | EC               | CORP              | IS        |     21904 | NS      | $17825.89     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Embla Medical HF              | Embla Medical HF              | CUSIP: N/A<br>LEI: 213800K2AVTAFWJ4DP64       | Long             | EC               | CORP              | IS        |      8901 | NS      | $45487.53     | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                      | Hagar hf                      | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |     26442 | NS      | $24683.56     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmon Evolution ASA          | Salmon Evolution ASA          | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |      2222 | NS      | $1143.29      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA       | Leroy Seafood Group ASA       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      1533 | NS      | $7712.99      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimskipafelag Islands hf      | Eimskipafelag Islands hf      | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |      4076 | NS      | $8845.67      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Islandsbanki HF               | Islandsbanki HF               | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |     95923 | NS      | $112886.60    | 14.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Nova Klubburinn hf            | Nova Klubburinn hf            | CUSIP: N/A<br>LEI: 64886J4FR973Q12HGS61       | Long             | EC               | CORP              | IS        |    137389 | NS      | $4735.47      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaldalon hf                   | Kaldalon hf                   | CUSIP: N/A<br>LEI: 254900A1SVOQEMA2WP49       | Long             | EC               | CORP              | IS        |     33581 | NS      | $7287.69      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eik fasteignafelag hf         | Eik fasteignafelag hf         | CUSIP: N/A<br>LEI: 2138005WRSDC4DI3BJ43       | Long             | EC               | CORP              | IS        |     62176 | NS      | $6845.88      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Siminn HF                     | Siminn HF                     | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |     81764 | NS      | $9524.51      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                | JBT Marel Corp                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       225 | NS      | $33900.75     | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skagi Hf                      | Skagi Hf                      | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |     63299 | NS      | $10050.27     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                      | Mowi ASA                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1507 | NS      | $36334.67     | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                    | Salmar ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       586 | NS      | $35873.93     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA             | Grieg Seafood ASA             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |       279 | NS      | $2153.31      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                | Bakkafrost P/F                | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       737 | NS      | $37738.29     | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvika banki hf                | Kvika banki hf                | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    198561 | NS      | $29150.06     | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Olgerdin Egill Skallagrims HF | Olgerdin Egill Skallagrims HF | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    108715 | NS      | $15439.64     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf      | Reitir fasteignafelag hf      | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     26945 | NS      | $27732.92     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skel fjarfestingafelag hf     | Skel fjarfestingafelag hf     | CUSIP: N/A<br>LEI: 549300HQOKYY8SFBUW85       | Long             | EC               | CORP              | IS        |     42252 | NS      | $5629.78      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                   | Alvotech SA                   | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |      7344 | NS      | $37674.72     | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Heimar HF                     | Heimar HF                     | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |     68217 | NS      | $20247.12     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BioMarine ASA            | Aker BioMarine ASA            | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |       105 | NS      | $1027.43      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9       | US BANK MMDA - USBGFS 9       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      3945 | NS      | $3944.64      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Icelandair Group HF           | Icelandair Group HF           | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   1416252 | NS      | $10011.56     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Festi hf                      | Festi hf                      | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     10325 | NS      | $26690.87     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjova-Almennar Tryggingar hf  | Sjova-Almennar Tryggingar hf  | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |     26130 | NS      | $9068.94      | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA         | Austevoll Seafood ASA         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |       487 | NS      | $4707.37      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                | Arion Banki HF                | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |     58731 | NS      | $94655.62     | 11.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Amaroq Ltd                    | Amaroq Ltd                    | CUSIP: 02311U103<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |     27825 | NS      | $40794.18     | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG             | Oculis Holding AG             | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |      3448 | NS      | $68856.56     | 8.62%             |  |  |  | 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