0001145549-23-053539.txt : 20230828
0001145549-23-053539.hdr.sgml : 20230828
20230828164915
ACCESSION NUMBER: 0001145549-23-053539
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: 231216791
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
S000068603
Roundhill Sports Betting & iGaming ETF
C000219509
Roundhill Sports Betting & iGaming ETF
BETZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000068603
C000219509
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Roundhill Sports Betting & iGaming ETF
S000068603
5493005SLJO6R4VTRX63
2023-12-31
2023-06-30
N
132183100.340000000000
15908221.380000000000
116274878.960000000000
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
42296.530000000000
N
Betmakers Technology Group Ltd
N/A
Betmakers Technology Group Ltd
N/A
9688709.000000000000
NS
838408.140000000000
0.7210569880
Long
EC
CORP
AU
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
102258.000000000000
NS
USD
5212090.260000000000
4.4825591793
Long
EC
CORP
US
N
1
N
N
Intralot SA-Integrated Informa
213800XNTZ8P8L74HM35
Intralot SA-Integrated Information Systems & Gaming Services
N/A
153268.000000000000
NS
100329.260000000000
0.0862862734
Long
EC
CORP
GR
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
232498.000000000000
NS
USD
5586926.940000000000
4.8049303426
Long
EC
CORP
US
N
1
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
N/A
413247.000000000000
NS
6682815.060000000000
5.7474280943
Long
EC
CORP
GB
N
1
N
N
N
PointsBet Holdings Ltd
N/A
PointsBet Holdings Ltd
N/A
3584158.000000000000
NS
4270575.470000000000
3.6728272764
Long
EC
CORP
AU
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
N/A
423472.000000000000
NS
USD
694494.080000000000
0.5972864356
Long
EC
CORP
US
N
1
N
N
Super Group SGHC Ltd
N/A
Super Group SGHC Ltd
N/A
179140.000000000000
NS
USD
519506.000000000000
0.4467912628
Long
EC
CORP
GG
N
1
N
N
Sportradar Holding AG
39120099GMDR0HYDS163
Sportradar Holding AG
N/A
181301.000000000000
NS
USD
2338782.900000000000
2.0114257877
Long
EC
CORP
CH
N
1
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
348390.000000000000
NS
USD
9256722.300000000000
7.9610681024
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
102203.000000000000
NS
USD
4488755.760000000000
3.8604690886
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
15819564.000000000000
NS
USD
15819564.000000000000
13.6053153884
Long
STIV
PF
US
N
1
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
N/A
302875.000000000000
NS
2271841.670000000000
1.9538542550
Long
EC
CORP
IM
N
1
N
N
N
Better Collective A/S
2549001EPXH6NK7I2R78
Better Collective A/S
N/A
21373.000000000000
NS
441259.760000000000
0.3794970710
Long
EC
CORP
DK
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
69055.000000000000
NS
2715218.580000000000
2.3351721406
Long
EC
CORP
FR
N
1
N
N
N
Gaming Innovation Group Inc
549300Z7163BIIXBP377
Gaming Innovation Group Inc
36467X206
40943.000000000000
NS
94393.740000000000
0.0811815423
Long
EC
CORP
MT
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
N/A
212543.000000000000
NS
2258981.460000000000
1.9427940757
Long
EC
CORP
SE
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
N/A
781225.000000000000
NS
USD
4835782.750000000000
4.1589230565
Long
EC
CORP
GB
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
N/A
108432.000000000000
NS
USD
3457896.480000000000
2.9738981549
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
N/A
9419596.000000000000
NS
6959875.630000000000
5.9857087724
Long
EC
CORP
AU
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
474148.800000000000
NS
USD
474148.800000000000
0.4077826649
Long
STIV
RF
US
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
96800.000000000000
NS
2625357.180000000000
2.2578885512
Long
EC
CORP
JP
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
176988.000000000000
NS
3085641.610000000000
2.6537474282
Long
EC
CORP
GR
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
48590.000000000000
NS
USD
3341048.400000000000
2.8734051842
Long
EC
CORP
US
N
1
N
N
STS Holding SA
259400W0RGMRX9RE6K39
STS Holding SA
N/A
66201.000000000000
NS
395125.280000000000
0.3398199882
Long
EC
CORP
PL
N
1
N
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
N/A
276662.000000000000
NS
501261.450000000000
0.4311003843
Long
EC
CORP
MT
N
1
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
N/A
96459.000000000000
NS
USD
2519509.080000000000
2.1668559043
Long
EC
CORP
IL
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
N/A
29911.000000000000
NS
USD
306288.640000000000
0.2634177242
Long
EC
CORP
JE
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
162299.000000000000
NS
USD
2525372.440000000000
2.1718985757
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
45458.000000000000
NS
USD
3153421.460000000000
2.7120402001
Long
EC
CORP
US
N
1
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
N/A
118882.000000000000
NS
3059314.860000000000
2.6311056071
Long
EC
CORP
AU
N
1
N
N
N
POINTSBET HOLDINGS LTD
N/A
PointsBet Holdings Ltd
N/A
151840.000000000000
NS
.000000000000
0.0000000000
N/A
DE
CORP
AU
N
3
Australian Stock Exchange
N/A
Call
Purchased
PointsBet Holdings Ltd
PointsBet Holdings Ltd
1.000000000000
10.000000000000
AUD
2024-07-08
XXXX
.000000000000
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
34324.000000000000
NS
4340192.310000000000
3.7326999166
Long
EC
CORP
SE
N
1
N
N
N
Bragg Gaming Group Inc
9845000EB9E6A9887Q16
Bragg Gaming Group Inc
104833306
46334.000000000000
NS
143212.590000000000
0.1231672665
Long
EC
CORP
CA
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
36119.000000000000
NS
7255300.860000000000
6.2397836273
Long
EC
CORP
IE
N
1
N
N
N
Kambi Group PLC
2138003TN71ZS4RHIJ87
Kambi Group PLC
N/A
88619.000000000000
NS
1627767.920000000000
1.3999308660
Long
EC
CORP
MT
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
34772.000000000000
NS
USD
4839219.240000000000
4.1618785444
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
859674.000000000000
NS
USD
2682182.880000000000
2.3067604146
Long
EC
CORP
US
N
1
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
N/A
1922574.000000000000
NS
2395365.350000000000
2.0600884485
Long
EC
CORP
GI
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
N/A
883365.000000000000
NS
3016503.110000000000
2.5942861751
Long
EC
CORP
AU
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
N/A
458255.000000000000
NS
4872615.960000000000
4.1906007588
Long
EC
CORP
MT
N
1
N
N
N
2023-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer