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Listed Funds Trust

CIK: 0001683471 Equity
Report date: 2026-04-22
AUM $230M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-22

About this Fund

Listed Funds Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment opportunities to cater to their unique financial needs and goals. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This extensive suite of investment products enables investors to create a well-diversified portfolio, tailored to their risk tolerance and investment horizon. For those seeking a disciplined approach to investing, Listed Funds Trust also offers systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, helping them to navigate market volatility and avoid timing risks. The company's investment philosophy is rooted in a rigorous research-driven approach, where a team of experienced professionals works tirelessly to identify opportunities that can generate long-term wealth for investors. By leveraging their expertise and insights, Listed Funds Trust strives to deliver superior risk-adjusted returns, making it a trusted partner for investors seeking to achieve their financial objectives. Whether investors are looking to grow their wealth, generate income, or preserve capital, Listed Funds Trust has a mutual fund that can meet their specific needs. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned it a reputation as a reliable and trustworthy asset management firm. As a result, investors from all walks of life, including individual investors, institutions, and financial advisors, have come to rely on Listed Funds Trust for their investment needs. Listed Funds Trust's key strengths lie in its ability to offer a broad range of mutual funds that cater to different investor preferences and risk profiles. From aggressive equity funds that seek to capitalize on growth opportunities to conservative debt funds that prioritize capital preservation, the company's portfolio is designed to provide investors with the flexibility to create a customized investment strategy. Furthermore, Listed Funds Trust's experienced investment team, backed by a robust infrastructure and cutting-edge technology, works tirelessly to monitor and adjust the portfolios as market conditions evolve, ensuring that investors' interests are always at the forefront. With its unwavering commitment to delivering exceptional investment outcomes and its customer-centric approach, Listed Funds Trust has established itself as a leading mutual fund company, trusted by investors for its expertise, integrity, and dedication to helping them achieve their financial goals. By choosing Listed Funds Trust, investors can tap into the company's wealth of experience and knowledge, gaining access to a world of investment opportunities that can help them build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
3.02%
 $6.96 33,291
2 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.70%
 $1.62 9,937
3 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.41%
 $0.94 5,458
4 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
0.99%
 $2.28 60,710
5 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
2.98%
 $6.86 40,396
6 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
1.10%
 $2.53 44,766
Frequently Asked Questions — Listed Funds Trust
What type of mutual fund is Listed Funds Trust?
Listed Funds Trust is a SEC-registered Equity fund, with $230M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Listed Funds Trust holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Listed Funds Trust's assets under management (AUM)?
Listed Funds Trust has $230M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Listed Funds Trust's top holdings?
According to Listed Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AstraZeneca PLC, Wheaton Precious Metals Corp, Waste Connections Inc , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Listed Funds Trust's expense ratio?
Expense ratio data for Listed Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Listed Funds Trust's SEC filings?
Listed Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001683471. You can access all of Listed Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001683471). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Listed Funds Trust's holdings data on StockSifting?
Holdings data for Listed Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.