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