# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005055
**Filing Date:** 2026-2
**Character Count:** 5230
**Document Hash:** 997dd5d01a01ba0bdcb00e55940bacc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005055.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005055

**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:** 26678196

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-5144

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Active Weighting Funds ETF Trust
- **DATE OF NAME CHANGE:** 20160830

## Series and Classes Contracts Data

### Teucrium Agricultural Strategy No K-1 ETF (Series ID: S000075991)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235398 | Teucrium Agricultural Strategy No K-1 ETF | TILL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

**Item A.2. Information about the Series.**

- **a. Name of Series:** Teucrium Agricultural Strategy No K-1 ETF

- **b. EDGAR series identifier (if any):** S000075991

- **c. LEI of Series:** 549300GCAGWIKTPSSD37

**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:** $2715854.80

**Total Liabilities:** $3444.07

**Net Assets:** $2712410.73

**Amount of Assets Invested in Other Investment Companies:** $108249.32

**Cash Not Reported:** $114855.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235398 | -0.77%               | 1.84%                | -2.69%               |

**Monthly Gains & Losses**

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

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                     | SUGAR #11 (WORLD) Jul26 | CUSIP: N/A<br>LEI: N/A | N/A              | DCO              |  | US        |        41 | NC      | $-47672.50    | -1.76%            |  |  |  | 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        |   2594554 | NS      | $2594553.50   | 95.65%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | WHEAT FUTURE(CBT) Jul26 | CUSIP: N/A<br>LEI: N/A | N/A              | DCO              |  | US        |        25 | NC      | $-66225.00    | -2.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | CORN FUTURE       Dec26 | CUSIP: N/A<br>LEI: N/A | N/A              | DCO              |  | US        |        30 | NC      | $4090.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | SOYBEAN FUTURE    Nov26 | CUSIP: N/A<br>LEI: N/A | N/A              | DCO              |  | US        |        13 | NC      | $-2521.00     | -0.09%            |  |  |  | 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