# Listed Funds Trust

Listed Funds Trust (CIK 1683471) is an SEC-registered fund company with 84 reporting fund series and $9.5B in net assets as of 2026-05-31.

## Registrant

- CIK: 1683471
- File number: 811-23226
- LEI: 549300C5D73JL0P1YC11
- Address: 615 East Michigan Street, Milwaukee, US-WI, 53202
- Phone: 414-516-1692
- Net assets: $9.5B
- Total assets: $10.2B
- Fund series: 84
- Latest report: 2026-05-31

## Fund series (84)

_Showing 25 of 84 series._

| Series | Net assets |
| --- | --- |
| [Roundhill Magnificent Seven ETF](https://search.stillhousedata.com/fund/S000079576) | $3.5B |
| [Horizon Kinetics Inflation Beneficiaries ETF](https://search.stillhousedata.com/fund/S000070458) | $1.5B |
| [Wahed FTSE USA Shariah ETF](https://search.stillhousedata.com/fund/S000065986) | $917.7M |
| [Swan Hedged Equity US Large Cap ETF](https://search.stillhousedata.com/fund/S000070373) | $691.5M |
| [Wahed Dow Jones Islamic World ETF](https://search.stillhousedata.com/fund/S000074340) | $280.5M |
| [Overlay Shares Large Cap Equity ETF](https://search.stillhousedata.com/fund/S000066484) | $276.3M |
| [Roundhill Ball Metaverse ETF](https://search.stillhousedata.com/fund/S000072321) | $210.8M |
| [Alexis Practical Tactical ETF](https://search.stillhousedata.com/fund/S000072266) | $179.2M |
| [Opal Dividend Income ETF](https://search.stillhousedata.com/fund/S000070814) | $157.6M |
| [TrueShares Active Yield ETF](https://search.stillhousedata.com/fund/S000084738) | $152.3M |
| [Spear Alpha ETF](https://search.stillhousedata.com/fund/S000072639) | $143.3M |
| [Overlay Shares Hedged Large Cap Equity ETF](https://search.stillhousedata.com/fund/S000070641) | $115.9M |
| [TrueShares Structured Outcome (September) ETF](https://search.stillhousedata.com/fund/S000068444) | $114.0M |
| [Teucrium 2x Long Daily XRP ETF](https://search.stillhousedata.com/fund/S000091625) | $109.8M |
| [Overlay Shares Short Term Bond ETF](https://search.stillhousedata.com/fund/S000070642) | $61.0M |
| [STF Tactical Growth & Income ETF](https://search.stillhousedata.com/fund/S000076366) | $60.9M |
| [Roundhill Sports Betting & iGaming ETF](https://search.stillhousedata.com/fund/S000068603) | $48.4M |
| [Overlay Shares Core Bond ETF](https://search.stillhousedata.com/fund/S000066487) | $46.9M |
| [Optimized Equity Income ETF](https://search.stillhousedata.com/fund/S000096088) | $42.1M |
| [Overlay Shares Foreign Equity ETF](https://search.stillhousedata.com/fund/S000066486) | $40.8M |
| [Overlay Shares Municipal Bond ETF](https://search.stillhousedata.com/fund/S000066488) | $38.0M |
| [TrueShares Structured Outcome (July) ETF](https://search.stillhousedata.com/fund/S000068442) | $35.2M |
| [Clough Hedged Equity ETF](https://search.stillhousedata.com/fund/S000069997) | $35.1M |
| [TrueShares Structured Outcome (October) ETF](https://search.stillhousedata.com/fund/S000068434) | $33.9M |
| [AlphaDroid Defensive Sector Rotation ETF](https://search.stillhousedata.com/fund/S000095816) | $31.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | $30.5M |
| [iShares Core MSCI Emerging Mar](https://search.stillhousedata.com/security/46434G103) | $10.2M |
| Mount Vernon Liquid Assets Portfolio, LLC | $4.3M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $11K |

## More

- [CIK 1683471 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1683471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.