0001145549-23-057175.txt : 20230925 0001145549-23-057175.hdr.sgml : 20230925 20230925121156 ACCESSION NUMBER: 0001145549-23-057175 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20240430 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: 231274185 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 S000076161 Merk Stagflation ETF C000235634 Merk Stagflation ETF STGF NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000076161 C000235634 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Merk Stagflation ETF S000076161 549300UYZ8F0MG8LIJ08 2024-04-30 2023-07-31 N 1129988.090000000000 388.670000000000 1129599.420000000000 0.000000000000 126311.470000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 76.100000000000 NS USD 76.100000000000 0.0067369015 Long STIV RF US N 1 N N N Invesco DB Oil Fund 549300GRR2RRZLHQIY24 Invesco DB Oil Fund 46140H403 8467.000000000000 NS USD 136826.720000000000 12.1128532449 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 Schwab US TIPS ETF 808524870 14283.000000000000 NS USD 746001.090000000000 66.0412068908 Long EC RF US N 1 N N N VanEck Merk Gold Shares N/A VanEck Merk Gold Shares 921078101 6642.000000000000 NS USD 126330.840000000000 11.1836849208 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A Vanguard Real Estate ETF 922908553 1414.000000000000 NS USD 120557.640000000000 10.6726010890 Long EC RF US N 1 N N N 2023-09-22 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX NPORT-EX 2 merk3.htm
Merk Stagflation ETF
  
Consolidated Schedule of Investments
  
July 31, 2023 (Unaudited)
        
             
   
Shares
    
Value
  
EXCHANGE TRADED PRODUCTS - 100.0%
        
Finance and Insurance - 100.0%
            
Invesco DB Oil Fund
    
8,467
    
$
136,827
  
Schwab U.S. TIPS ETF (b)
    
14,283
      
746,001
  
VanEck Merk Gold Trust (a)(c)
    
6,642
      
126,331
  
Vanguard Real Estate ETF
    
1,414
      
120,557
  
TOTAL EXCHANGE TRADED PRODUCTS (Cost $1,186,981)
            
1,129,716
  
                 
SHORT-TERM INVESTMENTS - 0.0% (f)
                
Money Market Funds - 0.0% (f)
          
First American Treasury Obligations Fund - Class X, 5.17% (e)
    
76
      
76
  
TOTAL SHORT-TERM INVESTMENTS (Cost $76)
      
76
  
                 
Total Investments (Cost $1,187,057) - 100.0%
            
1,129,792
  
Liabilities in Excess of Other Assets - (0.0)% (f)
            
(193
)
TOTAL NET ASSETS - 100.0%
          
$
1,129,599
  

Percentages are stated as a percent of net assets.
                 
(a) Non-income producing security.
              
(b) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
    
(c) All or a portion of this security is held by Merk Stagflation ETF (Cayman).
            
(d) Affiliated security. Please refer to the table below.
              
(e) The rate shown is the annualized seven-day yield at period end.
              
(f) Amount is less than 0.05%.
              
The Fund owned the following company during the period ended July 31, 2023. OUNZ is deemed to be an affiliate of the Fund as defined by the 1940 Act
      
as of the period ended July 31, 2023. Transactions during the period in this security was as follows:
                    

Security Name
  
Value at
May 1, 2023
    
Purchases
    
Sales
    
Realized Gain
(Loss)
    
Change in
Unrealized Appreciation (Depreciation)
    
Dividend
Income
    
Value at
July 31, 2023
    
Ending
Shares
  
OUNZ
  
$
166,078
    
$
17,871
    
$
(56,122
)
  
$
5,113
    
$
(6,609
)
  
$
-
    
$
126,331
      
6,642
  
Fair Value Measurements
              
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
    
Level 1 Includes quoted prices in active markets for identical securities. Level 2 Includes other significant observable inputs
    
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 Includes significant
    
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
    
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
      
                 
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
    
                 
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of July 31, 2023:
    

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Exchange Traded Products
  
$
1,129,716
    
$
-
    
$
-
    
$
1,129,716
  
Money Market Funds
    
76
      
-
      
-
      
76
  
Total Investments - Assets
  
$
1,129,792
    
$
-
    
$
-
    
$
1,129,792