0001145549-23-053538.txt : 20230828 0001145549-23-053538.hdr.sgml : 20230828 20230828164915 ACCESSION NUMBER: 0001145549-23-053538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 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: 231216787 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 S000079579 Roundhill Big Bank ETF C000240656 Roundhill BIG Bank ETF BIGB NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000079579 C000240656 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Roundhill BIG Bank ETF S000079579 549300REJLYGUKZC5J14 2023-12-31 2023-06-30 N 5128674.730000000000 541825.040000000000 4586849.690000000000 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 535361.680000000000 N S&P 500 Banks (Industry) (TR) 401010TR Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 5268.000000000000 NS USD 151138.920000000000 3.2950484584 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 93888.940000000000 NS USD 93888.940000000000 2.0469155596 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 8000.520000000000 0.1744229818 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 606052.660000000000 USD 8000.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD 76789.210000000000 1.6741165547 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 JPMorgan Chase & Co JPMorgan Chase & Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 655207.200000000000 USD 76789.210000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5677.080000000000 -0.1237686077 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Morgan Stanley Morgan Stanley Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 600447.400000000000 USD -5677.080000000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1763.000000000000 NS USD 150560.200000000000 3.2824315200 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 18353.920000000000 0.4001421725 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Bank of America Corp Bank of America Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 603723.670000000000 USD 18353.920000000000 N N N N/A N/A N/A 1.000000000000 NC USD 78192.890000000000 1.7047188220 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Wells Fargo & Co Wells Fargo & Co Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 639986.600000000000 USD 78192.890000000000 N N N N/A N/A N/A 1.000000000000 NC USD 18743.100000000000 0.4086268630 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Citigroup Inc Citigroup Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-03-26 0.000000000000 USD 0.000000000000 USD 589358.040000000000 USD 18743.100000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GR2 3475000.000000000000 PA USD 3443374.930000000000 75.0705857553 Long DBT UST US N 2 2023-09-05 Fixed .000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 3174.000000000000 NS USD 146130.960000000000 3.1858676407 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 476.000000000000 NS USD 153529.040000000000 3.3471565535 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 824.000000000000 NS USD 119842.560000000000 2.6127422545 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3186.000000000000 NS USD 135978.480000000000 2.9645287984 Long EC CORP US N 1 N N N 2023-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer