0001145549-23-053551.txt : 20230828 0001145549-23-053551.hdr.sgml : 20230828 20230828165016 ACCESSION NUMBER: 0001145549-23-053551 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: 231216823 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 S000074090 Roundhill Cannabis ETF C000231570 Roundhill Cannabis ETF WEED NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000074090 C000231570 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Roundhill Cannabis ETF S000074090 549300322F6MTRSUQ175 2023-12-31 2023-06-30 N 2161071.040000000000 46974.610000000000 2114096.430000000000 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 North American Cannabis Net Total Return Index NACANAB TREASURY BILL 254900HROIFWPRGM1V77 912797FR3 2110000.000000000000 PA USD 2108865.290000000000 99.7525590637 Long DBT UST US N 2 2023-07-05 Fixed .000000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD -3369.870000000000 -0.1594000137 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Columbia Care Inc Columbia Care Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 48788.740000000000 USD -3369.870000000000 N N N N/A N/A N/A 1.000000000000 NC USD -21602.830000000000 -1.0218469552 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Cresco Labs Inc Cresco Labs Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 159540.540000000000 USD -21602.830000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1362.930000000000 -0.0644686771 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Verano Holdings Corp Verano Holdings Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 328706.700000000000 USD -1362.930000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5093.070000000000 -0.2409100137 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Green Thumb Industries Inc Green Thumb Industries Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 639028.440000000000 USD -5093.070000000000 N N N N/A N/A N/A 1.000000000000 NC USD 49374.540000000000 2.3354913853 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Curaleaf Holdings Inc Curaleaf Holdings Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 703921.630000000000 USD 49374.540000000000 N N N N/A N/A N/A 1.000000000000 NC USD -21706.980000000000 -1.0267734098 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Trulieve Cannabis Corp Trulieve Cannabis Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-06-18 0.000000000000 USD 0.000000000000 USD 228387.040000000000 USD -21706.980000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 9883.010000000000 NS USD 9883.010000000000 0.4674815141 Long STIV RF US N 1 N N N 2023-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer