0001145549-23-053552.txt : 20230828
0001145549-23-053552.hdr.sgml : 20230828
20230828165017
ACCESSION NUMBER: 0001145549-23-053552
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: 231216824
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
S000073924
Roundhill IO Digital Infrastructure ETF
C000231200
Roundhill IO Digital Infrastructure ETF
BYTE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000073924
C000231200
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Roundhill IO Digital Infrastructure ETF
S000073924
549300G65GQV8GW0WJ10
2023-12-31
2023-06-30
N
3491345.330000000000
613525.460000000000
2877819.870000000000
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
11308.950000000000
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
23240.000000000000
NS
USD
70184.800000000000
2.4388183823
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
3618.000000000000
NS
USD
61542.180000000000
2.1385000723
Long
EC
CORP
US
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
N/A
75820.000000000000
NS
79759.230000000000
2.7715157169
Long
EC
CORP
MY
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
45358.000000000000
NS
USD
209553.960000000000
7.2816913312
Long
EC
CORP
US
N
1
N
N
NOS SGPS SA
5493004DM8FGIY6QKF37
NOS SGPS SA
N/A
3930.000000000000
NS
13960.530000000000
0.4851078466
Long
EC
CORP
PT
N
1
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
1166.000000000000
NS
26230.830000000000
0.9114826912
Long
EC
CORP
BE
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
28461.000000000000
NS
17980.680000000000
0.6248021354
Long
EC
CORP
SG
N
1
N
N
N
Aussie Broadband Ltd
N/A
Aussie Broadband Ltd
N/A
77457.000000000000
NS
153646.670000000000
5.3389953833
Long
EC
CORP
AU
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
N/A
969.000000000000
NS
USD
16337.340000000000
0.5676984918
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
5105.000000000000
NS
USD
212112.750000000000
7.3706055133
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
765.000000000000
NS
USD
87164.100000000000
3.0288240382
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
208.000000000000
NS
USD
163059.520000000000
5.6660780510
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
1156.000000000000
NS
USD
12704.440000000000
0.4414605699
Long
EC
CORP
CN
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
7185.000000000000
NS
USD
60641.400000000000
2.1071992946
Long
EC
CORP
US
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
N/A
284400.000000000000
NS
20012.810000000000
0.6954156585
Long
EC
CORP
ID
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
N/A
6814.000000000000
NS
USD
58736.680000000000
2.0410130812
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
1365.000000000000
NS
USD
91850.850000000000
3.1916816948
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
21090.000000000000
NS
USD
80774.700000000000
2.8068018031
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
791.000000000000
NS
19517.210000000000
0.6781942888
Long
EC
CORP
CA
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
5488.000000000000
NS
USD
15915.200000000000
0.5530297489
Long
EC
CORP
CN
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
2648.000000000000
NS
22174.040000000000
0.7705152164
Long
EC
CORP
AU
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
480.000000000000
NS
19370.930000000000
0.6731112743
Long
EC
CORP
ES
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
4279.000000000000
NS
228590.600000000000
7.9431865206
Long
EC
CORP
CA
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
652.000000000000
NS
USD
126448.880000000000
4.3939122569
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
237.000000000000
NS
USD
155727.960000000000
5.4113171440
Long
EC
CORP
US
N
1
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
2761.000000000000
NS
USD
19768.760000000000
0.6869352806
Long
EC
CORP
CN
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
676.000000000000
NS
USD
76976.120000000000
2.6748067453
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
6024.000000000000
NS
USD
88613.040000000000
3.0791725682
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
41393.000000000000
NS
USD
93548.180000000000
3.2506614113
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
610918.750000000000
NS
USD
610918.750000000000
21.2285263706
Long
STIV
PF
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
505.000000000000
NS
USD
185521.850000000000
6.4466109201
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
346.000000000000
NS
USD
80188.960000000000
2.7864482012
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11443.280000000000
NS
USD
11443.280000000000
0.3976371183
Long
STIV
RF
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
960.000000000000
NS
USD
18652.800000000000
0.6481573150
Long
EC
CORP
US
N
1
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
Chorus Ltd
N/A
3612.000000000000
NS
18643.650000000000
0.6478393660
Long
EC
CORP
NZ
N
1
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
P652AE117
6723.000000000000
NS
15546.730000000000
0.5402259593
Long
EC
CORP
MX
N
1
N
N
N
Helios Towers PLC
213800DGC7GS4XCHCU30
Helios Towers PLC
N/A
14287.000000000000
NS
16910.380000000000
0.5876107875
Long
EC
CORP
GB
N
1
N
N
N
Converge Information and Commu
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
N/A
197400.000000000000
NS
39051.220000000000
1.3569723528
Long
EC
CORP
PH
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
2849.000000000000
NS
USD
53105.360000000000
1.8453330090
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
936000.000000000000
NS
103912.410000000000
3.6108031320
Long
EC
CORP
CN
N
1
N
N
N
Infrastrutture Wireless Italia
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
N/A
1477.000000000000
NS
19465.800000000000
0.6764078670
Long
EC
CORP
IT
N
1
N
N
N
2023-08-24
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer