0001145549-23-076020.txt : 20231214 0001145549-23-076020.hdr.sgml : 20231214 20231214125855 ACCESSION NUMBER: 0001145549-23-076020 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 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: 231486380 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 2023-10-31 N 1084095.380000000000 367.850000000000 1083727.530000000000 0.000000000000 125599.730000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Invesco DB Oil Fund 549300GRR2RRZLHQIY24 46140H403 7724.000000000000 NS USD 127754.960000000000 11.7884760204 Long EC RF US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 255.010000000000 NS USD 255.010000000000 0.0235308224 Long STIV RF US N 1 N N N VanEck Merk Gold Shares N/A 921078101 6538.000000000000 NS USD 125627.670000000000 11.5921822158 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A 922908553 1001.000000000000 NS USD 72992.920000000000 6.7353571797 Long EC RF US N 1 N N N Schwab US TIPS ETF 5493001H0ESLTZTZWE77 808524870 15143.000000000000 NS USD 757452.860000000000 69.8932931970 Long EC RF US N 1 N N N 2023-12-11 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer