0001145549-23-053550.txt : 20230828
0001145549-23-053550.hdr.sgml : 20230828
20230828165015
ACCESSION NUMBER: 0001145549-23-053550
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: 231216822
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
S000079576
Roundhill Big Tech ETF
C000240653
Roundhill BIG Tech ETF
BIGT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000079576
C000240653
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Roundhill BIG Tech ETF
S000079576
549300XYABGAKA0WAI17
2023-12-31
2023-06-30
N
4225868.000000000000
595777.030000000000
3630090.970000000000
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
593983.460000000000
N
NYSE FANG+ Total Return Index
NYFANGT
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2384.000000000000
NS
USD
285364.800000000000
7.8610922525
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2040.000000000000
NS
USD
265934.400000000000
7.3258329391
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
APPLE INC SWAP
N/A
1.000000000000
NC
USD
51716.250000000000
1.4246543799
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Apple Inc
Apple Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2024-03-26
0.000000000000
USD
0.000000000000
USD
441863.660000000000
USD
51716.250000000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
854.000000000000
NS
USD
290821.160000000000
8.0114014333
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MICROSOFT CORP SWAP
N/A
1.000000000000
NC
USD
41006.150000000000
1.1296176966
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Microsoft Corp
Microsoft Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2024-03-26
0.000000000000
USD
0.000000000000
USD
437253.360000000000
USD
41006.150000000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
850.000000000000
NS
USD
243933.000000000000
6.7197489544
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
106364.730000000000
NS
USD
106364.730000000000
2.9300844215
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMAZON.COM INC SWAP
N/A
1.000000000000
NC
USD
68977.040000000000
1.9001463206
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Amazon.com Inc
Amazon.com Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2024-03-26
0.000000000000
USD
0.000000000000
USD
459388.640000000000
USD
68977.040000000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1516.000000000000
NS
USD
294058.520000000000
8.1005826694
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GR2
1900000.000000000000
PA
USD
1882708.590000000000
51.8639506712
Long
DBT
UST
US
N
2
2023-09-05
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ALPHABET INC-CL A SWAP
N/A
1.000000000000
NC
USD
16037.090000000000
0.4417820416
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Alphabet Inc
Alphabet Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2024-03-26
0.000000000000
USD
0.000000000000
USD
429723.000000000000
USD
16037.090000000000
N
N
N
N/A
N/A
META PLATFORMS INC-CLASS A SWAP
N/A
1.000000000000
NC
USD
84424.670000000000
2.3256902016
N/A
DE
US
N
1
NOMURA SECURITIES INTERNATIONAL INC.
OXTKY6Q8X53C9ILVV871
Meta Platforms Inc
Meta Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2024-03-26
0.000000000000
USD
0.000000000000
USD
478108.680000000000
USD
84424.670000000000
N
N
N
2023-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer