0001145549-23-044481.txt : 20230727
0001145549-23-044481.hdr.sgml : 20230727
20230727143446
ACCESSION NUMBER: 0001145549-23-044481
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 231117533
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
0001683471
S000074340
Wahed Dow Jones Islamic World ETF
C000232076
Wahed Dow Jones Islamic World ETF
UMMA
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Denso Corp
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Sika AG
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Canadian Pacific Kansas City Ltd
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BYD Co Ltd
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BYD Co Ltd
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Alcon Inc
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Sanofi
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Sanofi
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NIO Inc
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NIO Inc
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Roche Holding AG
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Roche Holding AG
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Franco-Nevada Corp
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Franco-Nevada Corp
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Hoya Corp
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Hoya Corp
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Atlas Copco AB
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Vestas Wind Systems A/S
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Shopify Inc
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Shopify Inc
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Meituan
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Meituan
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Adyen NV
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Adyen NV
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LG Chem Ltd
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Keyence Corp
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Keyence Corp
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Roche Holding AG
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Roche Holding AG
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Safran SA
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Safran SA
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Xiaomi Corp
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Xiaomi Corp
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Novo Nordisk A/S
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Novo Nordisk A/S
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Rio Tinto PLC
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Rio Tinto PLC
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Olympus Corp
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Olympus Corp
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SMC Corp
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SMC Corp
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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31744.000000000000
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Terumo Corp
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Terumo Corp
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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LUKOIL PJSC
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LUKOIL PJSC
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PDD Holdings Inc
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PDD Holdings Inc
722304102
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IE
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
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TW
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
N/A
10579.000000000000
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EC
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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12006.000000000000
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EC
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N
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Compass Group PLC
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Compass Group PLC
G23296208
26045.000000000000
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EC
CORP
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
N/A
20127.000000000000
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EC
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Atlas Copco AB
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Atlas Copco AB
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GSK PLC
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GSK PLC
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EC
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
N/A
10478.000000000000
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EC
CORP
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LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
224.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
28131.000000000000
NS
USD
917070.600000000000
2.1336753282
Long
EC
CORP
CN
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
18865.000000000000
NS
97275.150000000000
0.2263223656
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
41.000000000000
NS
134371.820000000000
0.3126322413
Long
EC
CORP
CH
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
110.000000000000
NS
223998.460000000000
0.5211594262
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
7922.000000000000
NS
218315.490000000000
0.5079373112
Long
EC
CORP
GB
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
205.000000000000
NS
415638.590000000000
0.9670332959
Long
EC
CORP
FR
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
1826.000000000000
NS
327901.320000000000
0.7629019582
Long
EC
CORP
FR
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
4484.000000000000
NS
347120.420000000000
0.8076175117
Long
EC
CORP
GB
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
6487.000000000000
NS
216394.700000000000
0.5034683617
Long
EC
CORP
ES
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1570.000000000000
NS
214276.760000000000
0.4985407189
Long
EC
CORP
CA
N
1
N
N
N
2023-07-25
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer