# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055244
**Filing Date:** 2025-8
**Character Count:** 6182
**Document Hash:** 561b894e9413679a8d1c065dafd092bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055244.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055244

**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:** 251268827

**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

### Yields for You Income Strategy A ETF (Series ID: S000089419)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000255952 | Yields for You Income Strategy A ETF | YFYA            |

## 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:** Yields for You Strategy A ETF

- **b. EDGAR series identifier (if any):** S000089419

- **c. LEI of Series:** 529900OEOJL4SB5X8F67

**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:** $26093249.13

**Total Liabilities:** $1649753.71

**Net Assets:** $24443495.42

**Cash Not Reported:** $1650182.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255952 | -0.02%               | 0.22%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65528.16               | $-77471.97                                 |
| Month 2  | $-3705.28                | $-30790.14                                 |
| Month 3  | $7258.92                 | $40928.76                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAM Low Duration Preferred and | AAM Low Duration Preferred and Income Securities ETF       | CUSIP: 26922A198<br>LEI: 5493002CPVU78CYSG396 | Long             | EC               | RF                | US        |    267749 | NS      | $5250557.89   | 21.48%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Equity Premium Income | JPMorgan Equity Premium Income ETF                         | CUSIP: 46641Q332<br>LEI: 549300WPLSUZ3ZNSFP07 | Long             | EC               | RF                | US        |     21806 | NS      | $1239671.10   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FolioBeyond Alternative Income | FolioBeyond Alternative Income and Interest Rate Hedge ETF | CUSIP: 886364637<br>LEI: 549300JTP3K4NOX5GH17 | Long             | EC               | RF                | US        |     19965 | NS      | $730120.05    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Nasdaq Equity Premium | JPMorgan Nasdaq Equity Premium Income ETF                  | CUSIP: 46654Q203<br>LEI: 549300QY7QH8W9EILZ23 | Long             | EC               | RF                | US        |     23198 | NS      | $1261971.20   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Ultra Short Income  | Touchstone Ultra Short Income ETF                          | CUSIP: 89157W301<br>LEI: 54930086P85NGSFSP760 | Long             | EC               | RF                | US        |    289442 | NS      | $7330118.65   | 29.99%            |  |  |  | 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        |     48809 | NS      | $48809.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bil | SPDR Bloomberg 1-3 Month T-Bill ETF                        | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |     93176 | NS      | $8547034.48   | 34.97%            |  |  |  | No            |                  1 | 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