# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055245
**Filing Date:** 2025-8
**Character Count:** 5338
**Document Hash:** 8f174a4f7016953d41b7f48165232f1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055245.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251268829

**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 2x Long Daily XRP ETF (Series ID: S000091625)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000259303 | Teucrium 2x Long Daily XRP ETF | XXRP            |

## 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 2x Long Daily XRP ETF

- **b. EDGAR series identifier (if any):** S000091625

- **c. LEI of Series:** 5299007LUW10O4RHJ787

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $900449536.18

**Total Liabilities:** $741730970.84

**Net Assets:** $158718565.34

**Amount of Assets Invested in Other Investment Companies:** $128746530.66

**Cash Not Reported:** $105348652.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259303 | 26.25%               | -9.15%               | 1.57%                |

**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  | $-0.47                   | $84791.64                                  |

**Designated Index Information**

- **Index Name:** CF Ripple XRP - Dollar Settlement Price

- **Index Identifier:** XRPUSDRR Index

### 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                     | 21SHARES AG RIPPLE (XRP) ETP SWAP | CUSIP: N/A<br>LEI: N/A | N/A              | DE               |  | US        |          1 | NC      | $107132.59     | 0.07%             |  |  |  | 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        |   18403653 | NS      | $18403652.83   | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | CME XRP Futures   Jul25           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |         16 | NC      | $85890.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | XRP Futures       Jul25           | CUSIP: N/A<br>LEI: N/A | N/A              | DFE              |  | US        |      11783 | NC      | $11182348.80   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XXRPREPO070225          | XXRPREPO070225                    | CUSIP: N/A<br>LEI: N/A | Short            | RA               | CORP              | US        | -739901250 | PA      | $-739901250.00 | -466.17%          |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer