# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-008511
**Filing Date:** 2026-3
**Character Count:** 27033
**Document Hash:** 1db85c599b9219485cad4f845665798e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008511.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-008511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**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:** 26796565

**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

### Core Alternative ETF (Series ID: S000066967)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000215555 | Core Alternative ETF | CCOR            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Core Alternative ETF** | **Core Alternative ETF** | **Core Alternative ETF** | **Core Alternative ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.8%** | **COMMON STOCKS - 96.8%** | **Shares** | **Value**  |
| **Basic Materials - 4.8%** | **Basic Materials - 4.8%** | **Basic Materials - 4.8%** | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | 4121 | $1122972 |
| Mosaic Co. | Mosaic Co. | 22452 | 617430 |
|  |  |  | 1740402 |
| **Communications - 12.4%** | **Communications - 12.4%** | **Communications - 12.4%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 6183 | 2089854 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 4093 | 979455 |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | 1796 | 456831 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 1295 | 927867 |
|  |  |  | 4454007 |
| **Consumer, Cyclical - 10.3%** | **Consumer, Cyclical - 10.3%** | **Consumer, Cyclical - 10.3%** |  |
| Genuine Parts Co. | Genuine Parts Co. | 5998 | 833662 |
| Home Depot, Inc. | Home Depot, Inc. | 1817 | 680630 |
| McDonald's Corp. | McDonald's Corp. | 3050 | 960750 |
| Walmart, Inc. | Walmart, Inc. | 10200 | 1215228 |
|  |  |  | 3690270 |
| **Consumer, Non-cyclical - 13.9%** | **Consumer, Non-cyclical - 13.9%** | **Consumer, Non-cyclical - 13.9%** |  |
| Amgen, Inc. | Amgen, Inc. | 2827 | 966495 |
| Diageo PLC - ADR | Diageo PLC - ADR | 3306 | 306797 |
| Eli Lilly & Co. | Eli Lilly & Co. | 824 | 854612 |
| Johnson & Johnson | Johnson & Johnson | 6138 | 1394860 |
| Merck & Co., Inc. | Merck & Co., Inc. | 5798 | 639345 |
| Procter & Gamble Co. | Procter & Gamble Co. | 5423 | 823049 |
|  |  |  | 4985158 |
| **Energy - 6.7%** | **Energy - 6.7%** | **Energy - 6.7%** |  |
| Chevron Corp. | Chevron Corp. | 6778 | 1199028 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 8502 | 1202183 |
|  |  |  | 2401211 |
| **Financial - 15.7%** | **Financial - 15.7%** | **Financial - 15.7%** |  |
| Aflac, Inc. | Aflac, Inc. | 6506 | 721840 |
| Chubb Ltd. | Chubb Ltd. | 3521 | 1089961 |
| CME Group, Inc. | CME Group, Inc. | 3848 | 1112303 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3701 | 1132099 |
| Morgan Stanley | Morgan Stanley | 8744 | 1598403 |
|  |  |  | 5654606 |
| **Industrial - 9.6%** | **Industrial - 9.6%** | **Industrial - 9.6%** |  |
| Emerson Electric Co. | Emerson Electric Co. | 8242 | 1211245 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | 1851 | 1173941 |
| Waste Management, Inc. | Waste Management, Inc. | 4755 | 1056751 |
|  |  |  | 3441937 |
| **Technology - 17.7%** | **Technology - 17.7%** | **Technology - 17.7%** |  |
| Accenture PLC - Class A | Accenture PLC - Class A | 2351 | 619818 |
| Adobe, Inc. <sup>(a)</sup> | Adobe, Inc. <sup>(a)</sup> | 1602 | 469786 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 3475 | 822637 |
| Apple, Inc. | Apple, Inc. | 3191 | 828001 |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | 4228 | 833381 |
| Fiserv, Inc. <sup>(a)</sup> | Fiserv, Inc. <sup>(a)</sup> | 5309 | 338342 |
| Microsoft Corp. | Microsoft Corp. | 2920 | 1256447 |
| NXP Semiconductors NV | NXP Semiconductors NV | 2252 | 509267 |
| Paychex, Inc. | Paychex, Inc. | 6675 | 688393 |
|  |  |  | 6366072 |
| **Utilities - 5.7%** | **Utilities - 5.7%** | **Utilities - 5.7%** |  |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 12015 | 1056119 |
| Southern Co. | Southern Co. | 11278 | 1007238 |
|  |  |  | 2063357 |
| **TOTAL COMMON STOCKS** (Cost $28,716,414) | **TOTAL COMMON STOCKS** (Cost $28,716,414) | **TOTAL COMMON STOCKS** (Cost $28,716,414) | 34797020 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.6%** | **REAL ESTATE INVESTMENT TRUSTS - 2.6%** | **Shares** | **Value**  |
| **Financial - 2.6%** | **Financial - 2.6%** | **Financial - 2.6%** |  |
| Realty Income Corp. | Realty Income Corp. | 15313 | 936543 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $871,621) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $871,621) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $871,621) | 936543 |
| **PURCHASED OPTIONS - 0.4% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 0.0% <sup>(b)</sup>** | **Call Options - 0.0% <sup>(b)</sup>** |  |  |
|  S&P 500 Index, Expiration: 02/05/2026; Exercise Price: $7,200.00 <sup>(c)(d)</sup> | 27756120 | 40 | 200 |
| **Put Options - 0.4%** | **Put Options - 0.4%** |  |  |
| S&P 500 Index <sup>(c)(d)</sup> | S&P 500 Index <sup>(c)(d)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/02/2026; Exercise Price: $6,890.00 | 20817090 | 30 | 36300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/03/2026; Exercise Price: $6,935.00 | 10408545 | 15 | 48150 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/05/2026; Exercise Price: $6,925.00 | 6939030 | 10 | 41720 |
| **Total Put Options** |  |  | 126170 |
| **TOTAL PURCHASED OPTIONS** (Cost $149,850) | **TOTAL PURCHASED OPTIONS** (Cost $149,850) | **TOTAL PURCHASED OPTIONS** (Cost $149,850) | 126370 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(e)</sup> | First American Government Obligations Fund - Class X, 3.61% <sup>(e)</sup> | 84790 | 84790 |
| **TOTAL MONEY MARKET FUNDS** (Cost $84,790) | **TOTAL MONEY MARKET FUNDS** (Cost $84,790) | **TOTAL MONEY MARKET FUNDS** (Cost $84,790) | 84790 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $29,822,675**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $29,822,675**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $29,822,675**)** | 35944723 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(b)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(b)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(b)</sup> | (2801) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $35941922 |
| 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> PLC - Public Limited Company

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Core Alternative 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $34797020 | $– | $– | $34797020 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 936543 | – | – | 936543 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 126370 | – | 126370 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 84790 | – | – | 84790 |
| Total Investments | $35818353 | $126370 | $– | $35944723 |
| 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:** Core Alternative ETF

- **b. EDGAR series identifier (if any):** S000066967

- **c. LEI of Series:** 549300HV7MXUYV9GHP07

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $37899285.93

**Total Liabilities:** $1936631.10

**Net Assets:** $35962654.83

**Cash Not Reported:** $1874384.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215555 | 4.36%                | -1.58%               | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $432682.14               | $340815.83                                 |
| Month 2  | $0.00                    | $-77768.73                                 |
| Month 3  | $742886.08               | $852916.75                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8744 | NS      | $1598403.20   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22452 | NS      | $617430.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     12015 | NS      | $1056118.50   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6675 | NS      | $688392.75    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5423 | NS      | $823048.71    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     15313 | NS      | $936543.08    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2252 | NS      | $509267.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/02/26 P6890                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $36300.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 02/02/26 P6925                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $43000.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 02/03/26 P6935                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $48150.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 02/05/26 C7200                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $200.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                 | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3306 | NS      | $306796.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8242 | NS      | $1211244.32   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8502 | NS      | $1202182.80   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       824 | NS      | $854611.60    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11278 | NS      | $1007238.18   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10200 | NS      | $1215228.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4755 | NS      | $1056751.20   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6506 | NS      | $721840.70    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1602 | NS      | $469786.50    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3475 | NS      | $822636.75    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4121 | NS      | $1122972.50   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6183 | NS      | $2089854.00   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4093 | NS      | $979454.90    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2827 | NS      | $966494.76    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3191 | NS      | $828000.68    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4228 | NS      | $833381.08    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3848 | NS      | $1112302.88   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6778 | NS      | $1199028.20   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1295 | NS      | $927867.50    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1796 | NS      | $456830.56    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    118375 | NS      | $118375.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5309 | NS      | $338342.57    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5998 | NS      | $833662.02    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1817 | NS      | $680630.03    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3701 | NS      | $1132098.89   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6138 | NS      | $1394860.50   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1851 | NS      | $1173941.22   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3050 | NS      | $960750.00    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5798 | NS      | $639345.46    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2920 | NS      | $1256446.80   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2351 | NS      | $619817.64    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      3521 | NS      | $1089960.76   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-19

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/David Rantisi

**Name of Signer:** David Rantisi

**Title:** Assistant Treasurer