# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055241
**Filing Date:** 2025-8
**Character Count:** 43778
**Document Hash:** ccb0c6af5e84f543487109e9e7ac3a49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055241.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**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:** 251268825

**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

### STF Tactical Growth & Income ETF (Series ID: S000076366)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000236165 | STF Tactical Growth & Income ETF | TUGN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** | **STF Tactical Growth & Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.2%** | **Shares** | **Value**  |
| **Accommodation and Food Services - 1.0%** | **Accommodation and Food Services - 1.0%** | |
| Marriott International, Inc. - Class A | 955 | $260915 |
| Starbucks Corp. | 3973 | 364046 |
|  |  | 624961 |
| **Administrative, Support, Waste Management, and Remediation Services - 2.1%** | **Administrative, Support, Waste Management, and Remediation Services - 2.1%** |  |
| Baker Hughes Co. | 3169 | 121499 |
| Booking Holdings, Inc. | 111 | 642606 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 3497 | 259897 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 2233 | 233706 |
|  |  | 1257708 |
| **Information - 28.1%<sup>(b)</sup>** | **Information - 28.1%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 1553 | 600825 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1403 | 185673 |
| ANSYS, Inc. <sup>(a)</sup> | 260 | 91317 |
| Autodesk, Inc. <sup>(a)</sup> | 730 | 225986 |
| Automatic Data Processing, Inc. | 1410 | 434844 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 926 | 285347 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 495 | 202361 |
| Comcast Corp. - Class A | 13391 | 477925 |
| CoStar Group, Inc. <sup>(a)</sup> | 1288 | 103555 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 795 | 404902 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 991 | 133121 |
| Electronic Arts, Inc. | 832 | 132870 |
| Intuit, Inc. | 983 | 774240 |
| Meta Platforms, Inc. - Class A | 3159 | 2331626 |
| Microsoft Corp. | 10647 | 5295924 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 807 | 326214 |
| Netflix, Inc. <sup>(a)</sup> | 1433 | 1918973 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 7782 | 1060842 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 4080 | 470628 |
| Synopsys, Inc. <sup>(a)</sup> | 523 | 268132 |
| T-Mobile US, Inc. | 4055 | 966144 |
| Verisk Analytics, Inc. | 442 | 137683 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 7826 | 89686 |
|  |  | 16918818 |
| **Management of Companies and Enterprises - 0.1%** | **Management of Companies and Enterprises - 0.1%** |  |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 397 | 64211 |
| **Manufacturing - 47.3%<sup>(b)</sup>** | **Manufacturing - 47.3%<sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 5510 | 781869 |
| Amgen, Inc. | 1875 | 523519 |
| Analog Devices, Inc. | 1725 | 410584 |
| Apple, Inc. | 21744 | 4461216 |
| Applied Materials, Inc. | 2916 | 533832 |
| ASML Holding NV | 294 | 235609 |
| AstraZeneca PLC - ADR | 2059 | 143883 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 239 | 197878 |
| Biogen, Inc. <sup>(a)</sup> | 501 | 62920 |
| Broadcom, Inc. | 11232 | 3096101 |
| Cintas Corp. | 1405 | 313132 |
| Cisco Systems, Inc. | 14044 | 974373 |
| Coca-Cola Europacific Partners PLC | 1472 | 136484 |
| Dexcom, Inc. <sup>(a)</sup> | 1372 | 119762 |
| Fortinet, Inc. <sup>(a)</sup> | 2692 | 284598 |
| GE HealthCare Technologies, Inc. | 1457 | 107920 |
| Gilead Sciences, Inc. | 4411 | 489047 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 1878 | 71739 |
| Honeywell International, Inc. | 2280 | 530966 |
| Intel Corp. | 14154 | 317050 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1235 | 671111 |
| Keurig Dr Pepper, Inc. | 4769 | 157663 |
| KLA Corp. | 455 | 407562 |
| Kraft Heinz Co. | 3807 | 98297 |
| Lam Research Corp. | 4564 | 444260 |
| Linde PLC | 1666 | 781654 |
| Microchip Technology, Inc. | 1847 | 129973 |
| Micron Technology, Inc. | 3839 | 473157 |
| Mondelez International, Inc. - Class A | 4672 | 315080 |
| Monster Beverage Corp. <sup>(a)</sup> | 3370 | 211097 |
| NVIDIA Corp. | 35850 | 5663941 |
| NXP Semiconductors NV | 883 | 192927 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1480 | 77567 |
| PACCAR, Inc. | 1814 | 172439 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2291 | 468830 |
| PepsiCo, Inc. | 4766 | 629303 |
| QUALCOMM, Inc. | 3908 | 622388 |
| Regeneron Pharmaceuticals, Inc. | 359 | 188475 |
| Roper Technologies, Inc. | 358 | 202929 |
| Tesla, Inc. <sup>(a)</sup> | 5488 | 1743318 |
| Texas Instruments, Inc. | 3169 | 657948 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 889 | 395783 |
|  |  | 28498184 |
| **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** | **Mining, Quarrying, and Oil and Gas Extraction - 0.2%** |  |
| Diamondback Energy, Inc. | 928 | 127507 |
| **Professional, Scientific, and Technical Services - 7.7%** | **Professional, Scientific, and Technical Services - 7.7%** |  |
| Alphabet, Inc. - Class A | 8451 | 1489320 |
| Alphabet, Inc. - Class C | 7996 | 1418410 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 994 | 347980 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 508 | 103170 |
| CDW Corp. | 418 | 74651 |
| Cognizant Technology Solutions Corp. - Class A | 1581 | 123365 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 245 | 131403 |
| Marvell Technology, Inc. | 3015 | 233361 |
| Paychex, Inc. | 1244 | 180952 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 546 | 132596 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 1418 | 102082 |
| Workday, Inc. - Class A <sup>(a)</sup> | 726 | 174240 |
| Zscaler, Inc. <sup>(a)</sup> | 481 | 151005 |
|  |  | 4662535 |
| **Retail Trade - 10.1%** | **Retail Trade - 10.1%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 15175 | 3329243 |
| Costco Wholesale Corp. | 1534 | 1518568 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1319 | 325147 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 356 | 84578 |
| MercadoLibre, Inc. <sup>(a)</sup> | 158 | 412954 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 3000 | 270390 |
| Ross Stores, Inc. | 1065 | 135873 |
|  |  | 6076753 |
| **Transportation and Warehousing - 0.6%** | **Transportation and Warehousing - 0.6%** |  |
| CSX Corp. | 6764 | 220709 |
| Old Dominion Freight Line, Inc. | 688 | 111663 |
|  |  | 332372 |
| **Utilities - 1.4%** | **Utilities - 1.4%** |  |
| American Electric Power Co., Inc. | 1870 | 194031 |
| Constellation Energy Corp. | 1089 | 351486 |
| Exelon Corp. | 3540 | 153707 |
| Xcel Energy, Inc. | 2011 | 136949 |
|  |  | 836173 |
| **Wholesale Trade - 0.6%** | **Wholesale Trade - 0.6%** |  |
| Copart, Inc. <sup>(a)</sup> | 3358 | 164777 |
| Fastenal Co. | 3990 | 167580 |
|  |  | 332357 |
| **TOTAL COMMON STOCKS** (Cost $48,808,978) | **TOTAL COMMON STOCKS** (Cost $48,808,978) | 59731579 |
| **TOTAL INVESTMENTS - 99.2% (**Cost $48,808,978**)** | **TOTAL INVESTMENTS - 99.2% (**Cost $48,808,978**)** | 59731579 |
| Other Assets in Excess of Liabilities - 0.8% | Other Assets in Excess of Liabilities - 0.8% | 451904 |
| **TOTAL NET ASSETS - 100.0%** |  | $60183483 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) Non-income producing security.

(b) 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $59731579 | $– | $– | $59731579 |
| Total Investments | $59731579 | $– | $– | $59731579 |
| 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. |

---

## 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:** STF Tactical Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000076366

- **c. LEI of Series:** 549300D60P3JWVWBVY05

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $60213136.39

**Total Liabilities:** $29653.75

**Net Assets:** $60183482.64

**Cash Not Reported:** $472822.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236165 | 0.85%                | 9.43%                | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $604580.01                                 |
| Month 2  | $-27027.06               | $4251144.29                                |
| Month 3  | $978167.49               | $2401701.24                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 0371MVJEHG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exelon Corp                    | Exelon Corp                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3540 | NS      | $153706.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3990 | NS      | $167580.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2692 | NS      | $284598.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1457 | NS      | $107919.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4411 | NS      | $489047.57    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2280 | NS      | $530966.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       245 | NS      | $131403.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14154 | NS      | $317049.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      1878 | NS      | $71739.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       418 | NS      | $74650.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       926 | NS      | $285346.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       495 | NS      | $202360.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $313132.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1553 | NS      | $600824.64    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1418 | NS      | $102081.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       442 | NS      | $137683.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       889 | NS      | $395782.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7826 | NS      | $89685.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       726 | NS      | $174240.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2011 | NS      | $136949.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       481 | NS      | $151005.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5510 | NS      | $781869.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1403 | NS      | $185673.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7996 | NS      | $1418410.44   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8451 | NS      | $1489319.73   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       983 | NS      | $774240.29    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1235 | NS      | $671111.35    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       455 | NS      | $407561.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4769 | NS      | $157663.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1244 | NS      | $180952.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3497 | NS      | $259897.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4766 | NS      | $629302.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2233 | NS      | $233705.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3908 | NS      | $622388.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       359 | NS      | $188475.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       358 | NS      | $202928.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1065 | NS      | $135872.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4080 | NS      | $470628.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3973 | NS      | $364045.99    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       523 | NS      | $268131.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15175 | NS      | $3329243.25   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1870 | NS      | $194031.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1875 | NS      | $523518.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1725 | NS      | $410584.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       260 | NS      | $91317.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21744 | NS      | $4461216.48   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2916 | NS      | $533832.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       994 | NS      | $347979.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       397 | NS      | $64210.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2059 | NS      | $143882.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       508 | NS      | $103169.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       730 | NS      | $225986.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1410 | NS      | $434844.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       239 | NS      | $197877.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $121499.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       501 | NS      | $62920.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       111 | NS      | $642605.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11232 | NS      | $3096100.80   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       294 | NS      | $235608.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3159 | NS      | $2331626.31   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3807 | NS      | $98296.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4564 | NS      | $444259.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       356 | NS      | $84578.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       955 | NS      | $260915.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $233361.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       158 | NS      | $412953.54    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10647 | NS      | $5295924.27   | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       807 | NS      | $326213.61    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1847 | NS      | $129973.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3839 | NS      | $473156.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4672 | NS      | $315079.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3370 | NS      | $211096.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1433 | NS      | $1918973.29   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35850 | NS      | $5663941.50   | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3000 | NS      | $270390.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       688 | NS      | $111662.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1480 | NS      | $77566.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1814 | NS      | $172438.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7782 | NS      | $1060842.24   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2291 | NS      | $468830.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4055 | NS      | $966144.30    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       546 | NS      | $132596.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5488 | NS      | $1743318.08   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3169 | NS      | $657947.78    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                           | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1666 | NS      | $781653.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       883 | NS      | $192926.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6764 | NS      | $220709.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14044 | NS      | $974372.72    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1581 | NS      | $123365.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13391 | NS      | $477924.79    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1089 | NS      | $351485.64    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3358 | NS      | $164777.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1534 | NS      | $1518567.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1288 | NS      | $103555.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       795 | NS      | $404901.45    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       991 | NS      | $133121.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1372 | NS      | $119761.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       928 | NS      | $127507.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1319 | NS      | $325146.69    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       832 | NS      | $132870.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1472 | NS      | $136483.84    | 0.23%             |  |  |  | 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