# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005036
**Filing Date:** 2026-2
**Character Count:** 7616
**Document Hash:** 6a17bbd0bf30368b6dadadd54e4a759a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005036.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005036

**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:** 26678173

**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

### 21Shares FTSE Crypto 10 ex-BTC Index ETF (Series ID: S000095658)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000264395 | 21Shares FTSE Crypto 10 ex-BTC Index ETF | TXBC            |

## 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:** 21Shares FTSE Crypto 10 ex-BTC Index ETF

- **b. EDGAR series identifier (if any):** S000095658

- **c. LEI of Series:** 529900ENRLOIIH5NPZ14

**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:** $4300181.55

**Total Liabilities:** $3457609.11

**Net Assets:** $842572.44

**Amount of Assets Invested in Other Investment Companies:** $345668.46

**Cash Not Reported:** $17576.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264395 |  | -9.34%               | -7.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-93405.55                                 |
| Month 3  | $-16893.35               | $-46256.59                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 21Shares AG             | 21Shares Avalanche Staking ETP | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |      2691 | NS      | $6150.28      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Dogecoin ETP          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |      5241 | NS      | $21068.82     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Chainlink ETP         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |       774 | NS      | $9989.24      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TXBCREPO010526          | TXBCREPO010526                 | CUSIP: N/A<br>LEI: N/A       | Short            | RA               | CORP              | US        |  -3456338 | PA      | $-3456337.50  | -410.21%          |  |  |  | No            |                  2 | On Loan: No      |
| 21Shares AG             | 21Shares Bitcoin Cash ETP      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |       570 | NS      | $14016.30     | 1.66%             |  |  |  | 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        |     33977 | NS      | $33977.12     | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares XRP ETP               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |      2566 | NS      | $132456.92    | 15.72%            |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Cardano ETP           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |      2288 | NS      | $14645.49     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Nano Ether Future Jan26        | CUSIP: N/A<br>LEI: N/A       | N/A              | DFE              |  | US        |       281 | NC      | $-289.00      | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares Ethereum ETF   | 21Shares Ethereum ETF          | CUSIP: 04071F102<br>LEI: N/A | Long             | EC               | RF                | US        |     22097 | NS      | $327698.51    | 38.89%            |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Solana Staking ETP    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |       964 | NS      | $79375.76     | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Hyperliquid ETP       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |       959 | NS      | $10002.37     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 21Shares AG             | 21Shares Binance BNB ETP       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | CH        |      2416 | NS      | $138605.92    | 16.45%            |  |  |  | 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