0001145549-23-046937.txt : 20230815 0001145549-23-046937.hdr.sgml : 20230815 20230815102236 ACCESSION NUMBER: 0001145549-23-046937 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: 231173618 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 S000068068 TrueShares Technology, AI & Deep Learning ETF C000218110 TrueShares Technology, AI & Deep Learning ETF LRNZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068068 C000218110 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Technology, AI & Deep Learning ETF S000068068 549300IMD3SW9BI3BE51 2023-12-31 2023-06-30 N 34170124.000000000000 15623.460000000000 34154500.540000000000 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 24.440000000000 N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 108773.000000000000 NS USD 702673.580000000000 2.0573381806 Long EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 15216.000000000000 NS USD 1733254.560000000000 5.0747472005 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8428.000000000000 NS USD 1098674.080000000000 3.2167768892 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 10549.000000000000 NS USD 1549331.630000000000 4.5362444349 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 15174.000000000000 NS USD 1492818.120000000000 4.3707801209 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 19918.000000000000 NS USD 1277142.160000000000 3.7393085532 Long EC CORP NL N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 3644705.240000000000 NS USD 3644705.240000000000 10.6712298010 Long STIV RF US N 1 N N N Mobileye Global Inc N/A 60741F104 42919.000000000000 NS USD 1648947.980000000000 4.8279083398 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 5949.000000000000 NS USD 2516545.980000000000 7.3681240838 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 16321.000000000000 NS USD 1131861.350000000000 3.3139449622 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 83964.000000000000 NS USD 1230072.600000000000 3.6014949144 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 53564.000000000000 NS USD 672763.840000000000 1.9697662954 Long EC CORP US N 1 N N N Roblox Corporation N/A 771049103 32057.000000000000 NS USD 1291897.100000000000 3.7825091264 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 82557.000000000000 NS USD 2287654.470000000000 6.6979590796 Long EC CORP US N 1 N N N Schrodinger Inc. N/A 80810D103 44433.000000000000 NS USD 2218095.360000000000 6.4942989209 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 78393.000000000000 NS USD 1183734.300000000000 3.4658223112 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 2397.000000000000 NS USD 1347042.090000000000 3.9439665892 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 12768.000000000000 NS USD 2246912.640000000000 6.5786722232 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 17181.000000000000 NS USD 1093055.220000000000 3.2003255873 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 60183.000000000000 NS USD 997232.310000000000 2.9197683885 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 33366.000000000000 NS USD 1448751.720000000000 4.2417593497 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 9217.000000000000 NS USD 1348447.100000000000 3.9480802784 Long EC CORP US N 1 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer