Listed Funds Trust has filed its latest NPORT-P report with the SEC, providing important insights into its financial status as of August 31, 2026. This filing is significant as it outlines the company's assets and liabilities, reflecting its position in the investment industry.
According to the filing, Listed Funds Trust reported total assets of approximately $1,001,901, with total liabilities of around $154,578. This results in net assets of about $847,323. The report emphasizes the performance of the Fortuna Hedged Bitcoin ETF, which is a key offering from the firm.
Background
Listed Funds Trust, identified under the CIK number 0001683471, operates in the investment sector. The company is known for managing various investment funds, including the Fortuna Hedged Bitcoin ETF. The firm has undergone name changes in the past, previously known as Active Weighting Funds ETF Trust until August 30, 2016. Recent filings include multiple NPORT-P submissions, with the latest dated October 21, 2026.
What the Filing Says
The NPORT-P filing reveals crucial financial metrics for the Fortuna Hedged Bitcoin ETF. It states, "Total assets amount to $1,001,901, while net assets stand at $847,323." This data provides a snapshot of the fund's financial health and its ability to manage investor capital.
Impact
This filing may affect investors and stakeholders in the cryptocurrency investment space, particularly those interested in the performance of Bitcoin-related funds. The Fortuna Hedged Bitcoin ETF competes with other offerings in the market, including those from prominent players like iShares Bitcoin Trust ETF.
What's Next
The filing does not say what happens next.