# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-25-014672
**Filing Date:** 2025-11
**Character Count:** 29653
**Document Hash:** ddb764d7545d548fa16755283a69e148
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014672.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251516361

**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 Ball Metaverse ETF (Series ID: S000072321)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000228445 | Roundhill Ball Metaverse ETF | METV            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Roundhill Ball Metaverse ETF** | **Roundhill Ball Metaverse ETF** | **Roundhill Ball Metaverse ETF** | **Roundhill Ball Metaverse ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 88.3%** | **COMMON STOCKS - 88.3%** | **Shares** | **Value**  |
| **Apparel - 0.5%** | **Apparel - 0.5%** | **Apparel - 0.5%** | |
| NIKE, Inc. - Class B | NIKE, Inc. - Class B | 22047 | $1537337 |
| **Commercial Services - 0.8%** | **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |  |
| Block, Inc. <sup>(a)</sup> | Block, Inc. <sup>(a)</sup> | 37755 | 2728554 |
| **Computers - 6.9%** | **Computers - 6.9%** | **Computers - 6.9%** |  |
| Apple, Inc. | Apple, Inc. | 88399 | 22509037 |
| **Diversified Financial Services - 3.5%** | **Diversified Financial Services - 3.5%** | **Diversified Financial Services - 3.5%** |  |
| Circle Internet Group, Inc. <sup>(a)(b)</sup> | Circle Internet Group, Inc. <sup>(a)(b)</sup> | 21019 | 2786699 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | Coinbase Global, Inc. - Class A <sup>(a)</sup> | 25233 | 8515885 |
|  |  |  | 11302584 |
| **Home Furnishings - 1.6%** | **Home Furnishings - 1.6%** | **Home Furnishings - 1.6%** |  |
| Sony Group Corp. | Sony Group Corp. | 185700 | 5355292 |
| **Insurance - 0.1%** | **Insurance - 0.1%** | **Insurance - 0.1%** |  |
| Sony Financial Group, Inc. <sup>(a)</sup> | Sony Financial Group, Inc. <sup>(a)</sup> | 185700 | 206214 |
| **Internet - 24.4%** | **Internet - 24.4%** | **Internet - 24.4%** |  |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 293300 | 6672420 |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 57964 | 14091048 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 39539 | 8681578 |
| Baidu, Inc. - ADR <sup>(a)(b)</sup> | Baidu, Inc. - ADR <sup>(a)(b)</sup> | 69176 | 9115322 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 15172 | 11142013 |
| NAVER Corp. | NAVER Corp. | 27485 | 5259772 |
| Sea, Ltd. - ADR <sup>(a)</sup> | Sea, Ltd. - ADR <sup>(a)</sup> | 53892 | 9632117 |
| Snap, Inc. - Class A <sup>(a)</sup> | Snap, Inc. - Class A <sup>(a)</sup> | 615746 | 4747402 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 125600 | 10702895 |
|  |  |  | 80044567 |
| **Media - 2.2%** | **Media - 2.2%** | **Media - 2.2%** |  |
| Walt Disney Co. | Walt Disney Co. | 64099 | 7339335 |
| **Semiconductors - 21.0%** | **Semiconductors - 21.0%** | **Semiconductors - 21.0%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 36173 | 5852430 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 37889 | 5360915 |
| ASML Holding NV | ASML Holding NV | 5797 | 5612018 |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 235349 | 7895959 |
| NVIDIA Corp. | NVIDIA Corp. | 78653 | 14675077 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 69865 | 11622741 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 43864 | 2622992 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 58000 | 4464840 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 38473 | 10745124 |
|  |  |  | 68852096 |
| **Software - 26.2%<sup>(c)</sup>** | **Software - 26.2%<sup>(c)</sup>** | **Software - 26.2%<sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 12756 | 4499679 |
| Akamai Technologies, Inc. <sup>(a)</sup> | Akamai Technologies, Inc. <sup>(a)</sup> | 55277 | 4187786 |
| Autodesk, Inc. <sup>(a)</sup> | Autodesk, Inc. <sup>(a)</sup> | 12537 | 3982629 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | Cloudflare, Inc. - Class A <sup>(a)</sup> | 18700 | 4012833 |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 26743 | 5394063 |
| Krafton, Inc. <sup>(a)</sup> | Krafton, Inc. <sup>(a)</sup> | 19851 | 4138425 |
| Microsoft Corp. | Microsoft Corp. | 22568 | 11689096 |
| NetEase, Inc. - ADR | NetEase, Inc. - ADR | 20798 | 3161088 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | ROBLOX Corp. - Class A <sup>(a)</sup> | 195842 | 27128034 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | Take-Two Interactive Software, Inc. <sup>(a)</sup> | 30645 | 7917442 |
| Unity Software, Inc. <sup>(a)(b)</sup> | Unity Software, Inc. <sup>(a)(b)</sup> | 244384 | 9785135 |
|  |  |  | 85896210 |
| **Toys/Games/Hobbies - 1.1%** | **Toys/Games/Hobbies - 1.1%** | **Toys/Games/Hobbies - 1.1%** |  |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 41700 | 3615591 |
| **TOTAL COMMON STOCKS** (Cost $205,154,582) | **TOTAL COMMON STOCKS** (Cost $205,154,582) | **TOTAL COMMON STOCKS** (Cost $205,154,582) | 289386817 |
| **EXCHANGE TRADED FUNDS - 11.3%** | **EXCHANGE TRADED FUNDS - 11.3%** | **Shares** | **Value**  |
| 3iQ Bitcoin ETF<sup>(a)</sup> | 3iQ Bitcoin ETF<sup>(a)</sup> | 388962 | 6946861 |
| 3iQ Ether Staking ETF<sup>(a)</sup> | 3iQ Ether Staking ETF<sup>(a)</sup> | 939482 | 15304162 |
| 3iQ Solana Staking ETF<sup>(a)</sup> | 3iQ Solana Staking ETF<sup>(a)</sup> | 896509 | 14819294 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $40,310,561) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $40,310,561) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $40,310,561) | 37070317 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.0%** | **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.0%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(d)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.27%<sup>(d)</sup> | 19653057 | 19653057 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $19,653,057) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $19,653,057) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $19,653,057) | 19653057 |
| **MONEY MARKET FUNDS - 0.4%** | **MONEY MARKET FUNDS - 0.4%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | First American Government Obligations Fund - Class X, 4.05%<sup>(d)</sup> | 1198288 | 1198288 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,198,288) | **TOTAL MONEY MARKET FUNDS** (Cost $1,198,288) | **TOTAL MONEY MARKET FUNDS** (Cost $1,198,288) | 1198288 |
| **TOTAL INVESTMENTS - 106.0% (**Cost $266,316,488**)** | **TOTAL INVESTMENTS - 106.0% (**Cost $266,316,488**)** | **TOTAL INVESTMENTS - 106.0% (**Cost $266,316,488**)** | 347308479 |
| Liabilities in Excess of Other Assets - (6.0)% | Liabilities in Excess of Other Assets - (6.0)% | Liabilities in Excess of Other Assets - (6.0)% | (19770654) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $327537825 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $18,786,780.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Roundhill Ball Metaverse ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $289386817 | $– | $– | $289386817 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 37070317 | – | – | 37070317 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 19653057 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1198288 | – | – | 1198288 |
| Total Investments | $327655422 | $– | $– | $347308479 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $19,653,057 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| |
|:---|
| **Allocation of Portfolio Holdings by Country as of September 30, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| United States | $228037977 | 69.7% |
| Canada | 37070317 | 11.3 |
| China | 22979305 | 7.1 |
| South Korea | 12021189 | 3.6 |
| Taiwan | 10745124 | 3.3 |
| Singapore | 9632117 | 2.9 |
| Japan | 9177097 | 2.8 |
| Hong Kong | 6672420 | 2.0 |
| Netherlands | 5612018 | 1.7 |
| United Kingdom | 5360915 | 1.6 |
| Liabilities in Excess of Other Assets | (19770654) | (6.0) |
|  | $**327537825** | 100.0<br> **%** |

---

## 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 Ball Metaverse ETF

- **b. EDGAR series identifier (if any):** S000072321

- **c. LEI of Series:** 549300B4Z0KX18RBL957

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $347401205.10

**Total Liabilities:** $19863797.11

**Net Assets:** $327537407.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228445 | 8.51%                | 3.36%                | 7.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4657281.91              | $20381400.54                               |
| Month 2  | $3839347.51              | $6119505.54                                |
| Month 3  | $34059330.94             | $-10118195.43                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12756 | NS      | $4499679.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     36173 | NS      | $5852429.67   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     55277 | NS      | $4187785.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     57964 | NS      | $14091048.40  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39539 | NS      | $8681578.23   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     88399 | NS      | $22509037.37  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     37889 | NS      | $5360914.61   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12537 | NS      | $3982628.79   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     69176 | NS      | $9115321.52   | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                 | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     21019 | NS      | $2786699.02   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     18700 | NS      | $4012833.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     25233 | NS      | $8515885.17   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     64099 | NS      | $7339335.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     26743 | NS      | $5394063.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15172 | NS      | $11142013.36  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1198288 | NS      | $1198287.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    235349 | NS      | $7895958.95   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22568 | NS      | $11689095.60  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     20798 | NS      | $3161088.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22047 | NS      | $1537337.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Bitcoin ETF                           | 3iQ Bitcoin ETF                            | CUSIP: 88561M107<br>LEI: 2549006FIGTL5UJJ2Z43 | Long             | EC               | RF                | CA        |    388962 | NS      | $6946861.32   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                 | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     27485 | NS      | $5259771.57   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     41700 | NS      | $3615590.62   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     78653 | NS      | $14675076.74  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     43864 | NS      | $2622992.48   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    185700 | NS      | $5355292.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     69865 | NS      | $11622741.40  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195842 | NS      | $27128033.84  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     53892 | NS      | $9632117.16   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     58000 | NS      | $4464840.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                  | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    615746 | NS      | $4747401.66   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     37755 | NS      | $2728553.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     38473 | NS      | $10745124.17  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     30645 | NS      | $7917442.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    244384 | NS      | $9785135.36   | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19653057 | NS      | $19653056.75  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Group Inc                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |    185700 | NS      | $206214.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    293300 | NS      | $6672420.44   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     19851 | NS      | $4138425.22   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    125600 | NS      | $10702894.45  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                     | 3iQ Ether Staking ETF                      | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |    939482 | NS      | $15304161.78  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                    | 3iQ Solana Staking ETF                     | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    896509 | NS      | $14819293.77  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5797 | NS      | $5612017.73   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer