0001145549-23-074103.txt : 20231129
0001145549-23-074103.hdr.sgml : 20231129
20231129133046
ACCESSION NUMBER: 0001145549-23-074103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20230930
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: 231450778
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
S000075510
Dividend Performers ETF
C000234658
Dividend Performers ETF
IPDP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000075510
C000234658
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Dividend Performers ETF
S000075510
549300OUA2LGMQTGHD54
2023-09-30
2023-09-30
N
18046757.090000000000
246171.880000000000
17800585.210000000000
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
243634.100000000000
N
Fund's Securities Portfolio
N/A
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
764.000000000000
NS
USD
332660.880000000000
1.8688199072
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
5416.000000000000
NS
USD
323010.240000000000
1.8146046110
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2470.000000000000
NS
USD
344589.700000000000
1.9358335467
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
4226.000000000000
NS
USD
408104.820000000000
2.2926483325
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6297.000000000000
NS
USD
344068.080000000000
1.9329031936
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
61615.460000000000
NS
USD
61615.460000000000
0.3461428895
Long
STIV
RF
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2116.000000000000
NS
USD
305508.080000000000
1.7162811020
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3194.000000000000
NS
USD
347283.620000000000
1.9509674311
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
4883.000000000000
NS
USD
346253.530000000000
1.9451805989
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
7169.000000000000
NS
USD
303320.390000000000
1.7039911128
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1178.000000000000
NS
USD
355944.480000000000
1.9996223484
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1240.000000000000
NS
USD
388628.400000000000
2.1832338399
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
677.000000000000
NS
USD
329374.040000000000
1.8503551210
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2186.000000000000
NS
USD
340469.500000000000
1.9126871167
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7051.000000000000
NS
USD
315532.250000000000
1.7725948123
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
2041.000000000000
NS
USD
371033.390000000000
2.0843887188
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1663.000000000000
NS
USD
345637.920000000000
1.9417222295
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1939.000000000000
NS
USD
368991.700000000000
2.0729189274
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3207.000000000000
NS
USD
310597.950000000000
1.7448749372
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
5084.000000000000
NS
USD
336204.920000000000
1.8887295897
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
874.000000000000
NS
USD
380058.900000000000
2.1350921642
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1092.000000000000
NS
USD
344799.000000000000
1.9370093507
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1173.000000000000
NS
USD
319337.520000000000
1.7939720309
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
1992.000000000000
NS
USD
424853.760000000000
2.3867404076
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
7860.000000000000
NS
USD
314478.600000000000
1.7666756249
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2699.000000000000
NS
USD
301802.180000000000
1.6954621235
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1990.000000000000
NS
USD
358140.300000000000
2.0119580102
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4568.000000000000
NS
USD
383666.320000000000
2.1553579024
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
8914.000000000000
NS
USD
419671.120000000000
2.3576254098
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1986.000000000000
NS
USD
340023.060000000000
1.9101791092
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2672.000000000000
NS
USD
413117.920000000000
2.3208108898
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1615.000000000000
NS
USD
388536.700000000000
2.1827186883
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3754.000000000000
NS
USD
410199.580000000000
2.3044162603
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
6657.000000000000
NS
USD
365602.440000000000
2.0538787668
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
513.000000000000
NS
USD
426087.540000000000
2.3936715281
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
10765.000000000000
NS
USD
331023.750000000000
1.8596228500
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4048.000000000000
NS
USD
351447.360000000000
1.9743584599
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
649.000000000000
NS
USD
337285.300000000000
1.8947989407
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
7216.000000000000
NS
USD
387932.160000000000
2.1793225078
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
737.000000000000
NS
USD
354504.370000000000
1.9915321087
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
512.000000000000
NS
USD
354222.080000000000
1.9899462620
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3202.000000000000
NS
USD
369286.660000000000
2.0745759515
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1237.000000000000
NS
USD
353621.190000000000
1.9865705865
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5958.000000000000
NS
USD
358850.340000000000
2.0159468679
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1494.000000000000
NS
USD
381044.700000000000
2.1406301844
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
1331.000000000000
NS
USD
339484.860000000000
1.9071556131
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1219.000000000000
NS
USD
333116.130000000000
1.8713774074
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1893.000000000000
NS
USD
309145.830000000000
1.7367172278
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2034.000000000000
NS
USD
317039.580000000000
1.7810626800
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
726.000000000000
NS
USD
366041.940000000000
2.0563477868
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
1210.000000000000
NS
USD
371603.100000000000
2.0875892316
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
CBOE MIN PUT OPT 09/23 360
N/A
145.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
3
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
360.000000000000
USD
2023-09-29
XXXX
-5912.020000000000
N
N
N
N/A
N/A
CBOE MIN PUT OPT 09/23 425
N/A
-145.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
3
Cboe Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
425.000000000000
USD
2023-09-29
XXXX
47157.980000000000
N
N
N
N/A
N/A
CBOE MIN PUT OPT 10/23 370
N/A
146.000000000000
NC
USD
2044.000000000000
0.0114827685
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
370.000000000000
USD
2023-10-13
XXXX
-1134.820000000000
N
N
N
N/A
N/A
CBOE MIN PUT OPT 10/23 435
N/A
-146.000000000000
NC
USD
-113880.000000000000
-0.6397542477
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
435.000000000000
USD
2023-10-13
XXXX
-79682.820000000000
N
N
N
N/A
N/A
CBOE MIN PUT OPT 10/23 370
N/A
140.000000000000
NC
USD
4200.000000000000
0.0235947299
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 Mini Index
XSP
100.000000000000
370.000000000000
USD
2023-10-27
XXXX
871.810000000000
N
N
N
N/A
N/A
CBOE MIN PUT OPT 10/23 433
N/A
-140.000000000000
NC
USD
-115850.000000000000
-0.6508212996
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 Mini Index
XSP
100.000000000000
433.000000000000
USD
2023-10-27
XXXX
-85158.190000000000
N
N
N
2023-11-29
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer