0001145549-23-046932.txt : 20230815 0001145549-23-046932.hdr.sgml : 20230815 20230815102231 ACCESSION NUMBER: 0001145549-23-046932 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: 231173612 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 S000078930 TrueShares Eagle Global Renewable Energy Income ETF C000239726 TrueShares Eagle Global Renewable Energy Income ETF RNWZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000078930 C000239726 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Eagle Global Renewable Energy Income ETF S000078930 549300UZDFP1O6FVC540 2023-12-31 2023-06-30 N 2958548.180000000000 17724.780000000000 2940823.400000000000 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 The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 9519.000000000000 NS USD 197328.870000000000 6.7099870737 Long EC CORP US N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 Q01630195 10616.000000000000 NS 76446.850000000000 2.5995049550 Long EC CORP AU N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 G0751N103 4091.000000000000 NS USD 95893.040000000000 3.2607547940 Long EC CORP GB N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 2068.000000000000 NS 56307.050000000000 1.9146695446 Long EC CORP CA N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2895.000000000000 NS USD 82681.200000000000 2.8114983035 Long EC CORP US N 1 N N N EDP-Energias de Portugal SA 529900CLC3WDMGI9VH80 X67925119 25143.000000000000 NS 122804.030000000000 4.1758383043 Long EC CORP PT N 1 N N N Electric Power Development Co Ltd. 549300KMHPUAQI8VEH90 J12915104 3736.000000000000 NS 54863.880000000000 1.8655958736 Long EC CORP JP N 1 N N N Endesa SA 549300LHK07F2CHV4X31 E41222113 5949.000000000000 NS 127559.250000000000 4.3375351951 Long EC CORP ES N 1 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 32620.000000000000 NS 219550.160000000000 7.4656016407 Long EC CORP IT N 1 N N N Enlight Renewable Energy Ltd N/A M4056D110 3253.000000000000 NS USD 57740.750000000000 1.9634211969 Long EC CORP IL N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 7217.000000000000 NS USD 78304.450000000000 2.6626709377 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 82649.520000000000 NS USD 82649.520000000000 2.8104210542 Long STIV RF US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 X2978Z118 4190.000000000000 NS 56077.290000000000 1.9068567667 Long EC CORP FI N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 1735.000000000000 NS USD 43375.000000000000 1.4749270561 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 E6165F166 11000.000000000000 NS 143438.600000000000 4.8774979144 Long EC CORP ES N 1 N N N Mercury NZ Ltd. 254900XLT925U953KK55 Q5971Q108 16492.000000000000 NS 65787.440000000000 2.2370415034 Long EC CORP NZ N 1 N N N Nextera Energy Inc N/A 65339F101 4046.000000000000 NS USD 300213.200000000000 10.2084742661 Long EC CORP US N 1 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511100 5738.000000000000 NS 119676.120000000000 4.0694765962 Long EC CORP CA N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 2361.000000000000 NS 223107.320000000000 7.5865596010 Long EC CORP DK Y 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 5703.000000000000 NS USD 98547.840000000000 3.3510288309 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 D6629K109 6182.000000000000 NS 268955.650000000000 9.1455899732 Long EC CORP DE N 1 N N N Sse PLC 549300KI75VYLLMSK856 G8842P102 9417.000000000000 NS 220176.490000000000 7.4868994174 Long EC CORP GB N 1 N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 89346D107 7854.000000000000 NS 73515.460000000000 2.4998257291 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 1002.000000000000 NS 80309.140000000000 2.7308385808 Long EC CORP AT N 1 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer