0001145549-23-057195.txt : 20230925 0001145549-23-057195.hdr.sgml : 20230925 20230925122703 ACCESSION NUMBER: 0001145549-23-057195 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: 231274254 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 S000075991 Teucrium Agricultural Strategy No K-1 ETF C000235398 Teucrium Agricultural Strategy No K-1 ETF TILL NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000075991 C000235398 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Teucrium Agricultural Strategy No K-1 ETF S000075991 549300GCAGWIKTPSSD37 2024-04-30 2023-07-31 N 8392393.360000000000 0.000000000000 8392393.360000000000 0.000000000000 381365.080000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 602063.000000000000 N N/A N/A US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 7972153.140000000000 NS USD 7972153.140000000000 94.9926057803 Long STIV RF US N 1 N N N N/A N/A CORN FUTURE Dec23 N/A 82.000000000000 NC USD -125138.840000000000 -1.4910983629 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2023-12-14 2228438.840000000000 USD -125138.840000000000 N N N N/A N/A SOYBEAN FUTURE Nov23 N/A 31.000000000000 NC USD 64057.630000000000 0.7632820252 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Soybeans Soybeans 2023-11-14 2000154.870000000000 USD 64057.630000000000 N N N N/A N/A SUGAR #11 (WORLD) Jul24 N/A 85.000000000000 NC USD -16884.850000000000 -0.2011923092 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Sugar #11 Sugar #11 2024-06-28 2127468.850000000000 USD -16884.850000000000 N N N N/A N/A WHEAT FUTURE(CBT) Jul24 N/A 58.000000000000 NC USD 200042.040000000000 2.3836113421 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2024-07-12 1908982.960000000000 USD 200042.040000000000 N N N 2023-09-22 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX NPORT-EX 2 till.htm
Teucrium Agricultural Strategy No K-1 ETF
  
Consolidated Schedule of Investments
  
July 31, 2023 (Unaudited)
  
 
Shares
  
Value
  
SHORT-TERM INVESTMENTS - 95.0%
        
Deposit Accounts - 95.0%
        
U.S. Bank Deposit Account, 5.27% (a)
    
7,972,153
    
$
7,972,153
  
TOTAL SHORT-TERM INVESTMENTS (Cost $7,972,153)
            
7,972,153
  
                 
Total Investments (Cost $7,972,153) - 95.0%
            
7,972,153
  
Other assets and liabilities, net - 5.0%
            
420,472
  
TOTAL NET ASSETS - 100.0%
          
$
8,392,625
  
                 
Percentages are stated as a percent of net assets.
  
(a) The rate shown is the seven day yield as of July 31, 2023.
  
Teucrium Agricultural Strategy No K-1 ETF
        
Consolidated Schedule of Open Futures Contracts
        
July 31, 2023 (Unaudited)
            
Description
  
Number of
Contracts
Purchased
  
Settlement
Month
  
Notional Value
    
Value and
Unrealized
Appreciation
(Depreciation)
  
Long Contracts
                    
Corn Futures (a)
    
82
  
December 2023
  
$
2,103,300
    
$
(125,139
)
Soybean Futures (a)
    
31
  
November 2023
    
2,064,213
      
64,058
  
Sugar No. 11 Futures (a)
    
85
  
July 2024
    
2,110,584
      
(16,885
)
Wheat Futures (a)
    
58
  
July 2024
    
2,109,025
      
200,042
  
                     
$
122,076
  
(a) All or a portion of this security is held by TILL Cayman.
                    
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:
                        
Deposit Accounts
  
$
7,972,153
    
$
-
    
$
-
    
$
7,972,153
  
Total Investments - Assets
  
$
7,972,153
    
$
-
    
$
-
    
$
7,972,153
  
                                 
Other Financial Instruments*
                                
Open Futures Contracts
  
$
122,076
    
$
-
    
$
-
    
$
122,076
  
                                 
* Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as open futures contracts. Open futures contracts are reflected as the unrealized appreciation (depreciation) on the instrument.