0001145549-23-053575.txt : 20230828 0001145549-23-053575.hdr.sgml : 20230828 20230828170529 ACCESSION NUMBER: 0001145549-23-053575 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: 20230630 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: 231217057 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 S000072639 Spear Alpha ETF C000229040 Spear Alpha ETF SPRX NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000072639 C000229040 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Spear Alpha ETF S000072639 5493008UAZ2YXP941O45 2023-06-30 2023-06-30 N 10111627.580000000000 451324.790000000000 9660302.790000000000 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 Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 674.000000000000 NS USD 172213.740000000000 1.7826950536 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 6010.000000000000 NS USD 879263.000000000000 9.1018161554 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 12014.000000000000 NS USD 785355.180000000000 8.1297159838 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 12884.000000000000 NS USD 454934.040000000000 4.7093144997 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 2100.000000000000 NS USD 71673.000000000000 0.7419332660 Long EC CORP CN N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1944.000000000000 NS USD 822350.880000000000 8.5126822407 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7227.000000000000 NS USD 466864.200000000000 4.8328112498 Long EC CORP CA N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 3050.000000000000 NS USD 300059.000000000000 3.1061034682 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 381048.050000000000 NS USD 381048.050000000000 3.9444731525 Long STIV RF US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 8911.000000000000 NS USD 356440.000000000000 3.6897394186 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5.000000000000 NS USD 1647.250000000000 0.0170517430 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 1176.000000000000 NS USD 26542.320000000000 0.2747566052 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 357.000000000000 NS USD 189956.130000000000 1.9663579303 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4394.000000000000 NS USD 645346.780000000000 6.6803990934 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 8.000000000000 NS USD 510.720000000000 0.0052867908 Long EC CORP GB N 1 N N N SentinelOne Inc N/A 81730H109 41819.000000000000 NS USD 631466.900000000000 6.5367195390 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 6438.000000000000 NS USD 437011.440000000000 4.5237861535 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 70.000000000000 NS USD 27302.800000000000 0.2826288222 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4064.000000000000 NS USD 462930.240000000000 4.7920883026 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2893.000000000000 NS USD 377131.480000000000 3.9039302204 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 4328.000000000000 NS USD 221204.080000000000 2.2898255345 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 6838.000000000000 NS USD 408775.640000000000 4.2314992489 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 4397.000000000000 NS USD 773784.060000000000 8.0099358873 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 7150.000000000000 NS USD 310453.000000000000 3.2136984394 Long EC CORP US N 1 N N N 2023-08-24 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer