# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005047
**Filing Date:** 2026-2
**Character Count:** 11576
**Document Hash:** 89c109969eb2fdcb76683fbf27fa8269
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005047.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005047

**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:** 26678188

**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

### Roundhill Magnificent Seven ETF (Series ID: S000079576)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240653 | Roundhill Magnificent Seven ETF | MAGS            |

## 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:** Roundhill Magnificent Seven ETF

- **b. EDGAR series identifier (if any):** S000079576

- **c. LEI of Series:** 549300XYABGAKA0WAI17

**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:** $4103469781.56

**Total Liabilities:** $89460924.31

**Net Assets:** $4014008857.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 14851.527259000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240653 | 4.54%                | -1.64%               | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119758813.24            | $118106298.22                              |
| Month 2  | $82202040.68             | $-111398736.20                             |
| Month 3  | $87421589.16             | $-80453454.26                              |

**Designated Index Information**

- **Index Name:** Solactive Magnificent 7 Index NTR

- **Index Identifier:** MAGSEVNN

### 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        |     820255 | NS      | $256739815.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     935297 | NS      | $215885253.54  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     811365 | NS      | $220577688.90  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ALPHABET INC SWAP GS                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $66594867.14   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     274086 | NS      | $180921427.74  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  166428716 | NS      | $166428716.18  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     405847 | NS      | $196275726.14  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA CORP SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $19882528.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA CORP SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $50475022.66   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     485019 | NS      | $218122744.68  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TESLA INC SWAP GS                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $30512553.37   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TESLA INC SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $37638814.38   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2040000000 | PA      | $2034455788.93 | 50.68%            | 2026-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | ALPHABET INC-CL A SWAP                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $55587619.08   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAZON INC SWAP GS                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $3568688.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAZON.COM INC SWAP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $8481683.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLE INC SWAP GS                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $25642664.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | APPLE INC SWAP                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $10658578.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META PLATFORMS INC SWAP GS                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $-10176134.33  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META PLATFORMS INC-CLASS A SWAP            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $11787683.08   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MICROSOFT CORP SWAP GS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $-2182764.41   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MICROSOFT CORP SWAP                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          1 | NC      | $5318251.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    1156508 | NS      | $215688742.00  | 5.37%             |  |  |  | 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