0001145549-23-046928.txt : 20230815
0001145549-23-046928.hdr.sgml : 20230815
20230815102230
ACCESSION NUMBER: 0001145549-23-046928
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230815
PERIOD START: 20231231
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: 231173608
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
S000070814
TrueShares Low Volatility Equity Income ETF
C000225013
TrueShares Low Volatility Equity Income ETF
DIVZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000070814
C000225013
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
53202
8336121912
TrueShares Low Volatility Equity Income ETF
S000070814
549300HDZ3ZBMFM40D82
2023-12-31
2023-06-30
N
68047854.860000000000
1602948.140000000000
66444906.720000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
12751.000000000000
NS
USD
1717942.230000000000
2.5855137960
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM USD0.333333
02209S103
42894.000000000000
NS
USD
1943098.200000000000
2.9243749385
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc. COM USD6.50
025537101
30962.000000000000
NS
USD
2607000.400000000000
3.9235518999
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM USD0.16 2/3
032654105
10815.000000000000
NS
USD
2106870.150000000000
3.1708527470
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
95902.000000000000
NS
USD
1529636.900000000000
2.3021130972
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL
110448107
73462.000000000000
NS
USD
2438938.400000000000
3.6706175392
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
3654.000000000000
NS
USD
3169589.220000000000
4.7702515911
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM USD0.01
808513105
50042.000000000000
NS
USD
2836380.560000000000
4.2687704747
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation COM USD0.75
166764100
16892.000000000000
NS
USD
2657956.200000000000
4.0002406975
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM USD0.01
12572Q105
10598.000000000000
NS
USD
1963703.420000000000
2.9553859234
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM USD0.10
127097103
60080.000000000000
NS
USD
1520024.000000000000
2.2876456226
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation COM USD0.10
25179M103
14762.000000000000
NS
USD
713595.080000000000
1.0739650565
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM NPV
30231G102
26994.000000000000
NS
USD
2895106.500000000000
4.3571533815
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. TREAS OBLIGS X
31846V328
702573.950000000000
NS
USD
702573.950000000000
1.0573781870
Long
STIV
RF
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp. COM USD0.10
337932107
71540.000000000000
NS
USD
2781475.200000000000
4.1861375646
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM USD1.00
372460105
12595.000000000000
NS
USD
2131451.850000000000
3.2078483592
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
16636.000000000000
NS
USD
2753590.720000000000
4.1441712479
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM USD1.00
46625H100
16187.000000000000
NS
USD
2354237.280000000000
3.5431418241
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM USD0.01
49456B101
138084.000000000000
NS
USD
2377806.480000000000
3.5786136175
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
52700.000000000000
NS
USD
2476900.000000000000
3.7277499846
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM USD1.00
539830109
5762.000000000000
NS
USD
2652709.560000000000
3.9923444715
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC USD0.0001
G5960L103
34367.000000000000
NS
USD
3027732.700000000000
4.5567566416
Long
EC
CORP
IE
N
1
N
N
N
New York Community Bancorp Inc.
529900HVXOTLY61GL030
New York Community Bancorp Inc. COM USD0.01
649445103
185481.000000000000
NS
USD
2084806.440000000000
3.1376467256
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM NPV
718172109
29045.000000000000
NS
USD
2835372.900000000000
4.2672539401
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM USD0.0001
747525103
19655.000000000000
NS
USD
2339731.200000000000
3.5213100830
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation COM
75513E101
13289.000000000000
NS
USD
1301790.440000000000
1.9592027505
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
5318.000000000000
NS
USD
2556043.520000000000
3.8468614769
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
51557.000000000000
NS
USD
1917404.830000000000
2.8857062560
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
8750.000000000000
NS
USD
2077950.000000000000
3.1273277405
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc. COM USD0.01
92939U106
26897.000000000000
NS
USD
2373391.280000000000
3.5719687139
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer