0001145549-23-046939.txt : 20230815
0001145549-23-046939.hdr.sgml : 20230815
20230815102334
ACCESSION NUMBER: 0001145549-23-046939
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: 231173624
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
S000068069
TrueShares ESG Active Opportunities ETF
C000218111
TrueShares ESG Active Opportunities ETF
ECOZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000068069
C000218111
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
53202
8336121912
TrueShares ESG Active Opportunities ETF
S000068069
549300WBJXD9LOUG1816
2023-12-31
2023-06-30
Y
2431779.650000000000
1322.820000000000
2430456.830000000000
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
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories COM NPV
002824100
417.000000000000
NS
USD
45461.340000000000
1.8704853935
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM USD0.01
00287Y109
251.000000000000
NS
USD
33817.230000000000
1.3913939792
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM USD0.0001
00724F101
81.000000000000
NS
USD
39608.190000000000
1.6296602972
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
307.000000000000
NS
USD
34970.370000000000
1.4388393807
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
366.000000000000
NS
USD
39908.640000000000
1.6420221708
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
605.000000000000
NS
USD
72418.500000000000
2.9796250279
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
338.000000000000
NS
USD
44061.680000000000
1.8128970429
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM USD0.20
025816109
377.000000000000
NS
USD
65673.400000000000
2.7021010696
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation COM USD0.01
03073E105
361.000000000000
NS
USD
69467.230000000000
2.8581964157
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM USD0.0001
031162100
62.000000000000
NS
USD
13765.240000000000
0.5663643077
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
450.000000000000
NS
USD
87286.500000000000
3.5913618758
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM USD1
00206R102
934.000000000000
NS
USD
14897.300000000000
0.6129423825
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc. COM USD0.01
053484101
183.000000000000
NS
USD
34636.410000000000
1.4250987540
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM USD0.01
09247X101
51.000000000000
NS
USD
35248.140000000000
1.4502680963
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc COM USD0.0000001 CL A
852234103
272.000000000000
NS
USD
18107.040000000000
0.7450056210
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM USD0.008
09857L108
21.000000000000
NS
USD
56706.930000000000
2.3331798903
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM NPV
14149Y108
421.000000000000
NS
USD
39813.970000000000
1.6381270183
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE Group COM USD0.01 CLASS A
12504L109
142.000000000000
NS
USD
11460.820000000000
0.4715500337
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM USD1.00
194162103
143.000000000000
NS
USD
11016.720000000000
0.4532777486
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM USD0.01
22160K105
127.000000000000
NS
USD
68374.260000000000
2.8132266805
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM USD0.01
285512109
215.000000000000
NS
USD
27885.500000000000
1.1473357459
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
359.000000000000
NS
USD
60125.320000000000
2.4738279346
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
275.000000000000
NS
USD
19503.000000000000
0.8024417368
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM USD0.01
302130109
303.000000000000
NS
USD
36702.390000000000
1.5101025267
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. TREAS OBLIGS X
31846V328
12646.420000000000
NS
USD
12646.420000000000
0.5203309865
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. COM USD0.001
375558103
196.000000000000
NS
USD
15105.720000000000
0.6215177251
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot Inc COM USD0.05
437076102
82.000000000000
NS
USD
25472.480000000000
1.0480531761
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM USD0.125
459506101
346.000000000000
NS
USD
27538.140000000000
1.1330437826
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc. COM USD0.01
452308109
158.000000000000
NS
USD
39525.280000000000
1.6262490044
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM USD0.01
461202103
62.000000000000
NS
USD
28407.780000000000
1.1688247102
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
88.000000000000
NS
USD
14565.760000000000
0.5993013256
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM USD1.00
46625H100
301.000000000000
NS
USD
43777.440000000000
1.8012021222
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM USD0.001
512807108
69.000000000000
NS
USD
44357.340000000000
1.8250618342
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated COM USD0.0001 CLASS A
57636Q104
117.000000000000
NS
USD
46016.100000000000
1.8933107320
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
149.000000000000
NS
USD
17193.110000000000
0.7074024022
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
291.000000000000
NS
USD
99097.140000000000
4.0773050884
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moodys Corp COM USD0.01
615369105
69.000000000000
NS
USD
23992.680000000000
0.9871675030
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc. COM USD0.01
55354G100
89.000000000000
NS
USD
41766.810000000000
1.7184756991
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM USD0.001
64110L106
56.000000000000
NS
USD
24667.440000000000
1.0149301850
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CLASS'B'COM NPV
654106103
335.000000000000
NS
USD
36973.950000000000
1.5212757348
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
330.000000000000
NS
USD
139596.600000000000
5.7436362694
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM USD0.0001
70450Y103
185.000000000000
NS
USD
12345.050000000000
0.5079312600
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc CAP USD0.016666
713448108
208.000000000000
NS
USD
38525.760000000000
1.5851242254
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM USD0.01
74340W103
397.000000000000
NS
USD
48684.110000000000
2.0030847452
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM USD0.0001
747525103
220.000000000000
NS
USD
26188.800000000000
1.0775258246
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM USD1
773903109
273.000000000000
NS
USD
89939.850000000000
3.7005327101
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM USD1
78409V104
82.000000000000
NS
USD
32872.980000000000
1.3525432583
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM USD0.001
855244109
411.000000000000
NS
USD
40713.660000000000
1.6751443390
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation COM USD1
871829107
775.000000000000
NS
USD
57505.000000000000
2.3660161041
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
147.000000000000
NS
USD
19389.300000000000
0.7977636040
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM USD0.001
88160R101
376.000000000000
NS
USD
98425.520000000000
4.0496716002
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM USD1
883556102
74.000000000000
NS
USD
38609.500000000000
1.5885696682
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM USD0.008
892356106
116.000000000000
NS
USD
25647.600000000000
1.0552584059
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation COM
89832Q109
727.000000000000
NS
USD
22064.450000000000
0.9078313890
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc COM USD0.00001
90353T100
992.000000000000
NS
USD
42824.640000000000
1.7619996155
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
73.000000000000
NS
USD
35086.720000000000
1.4436265465
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
515.000000000000
NS
USD
19152.850000000000
0.7880349802
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM USD0.50
384802104
130.000000000000
NS
USD
102516.700000000000
4.2180012718
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. COM USD0.01 CL 'A'
98978V103
69.000000000000
NS
USD
11882.490000000000
0.4888994469
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc COM USD0.001 CL A
98980L101
82.000000000000
NS
USD
5566.160000000000
0.2290170280
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer