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
Invesco DB Oil Fund
46140H403
7724.000000000000
NS
USD
127754.960000000000
11.7884760204
Long
EC
RF
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
255.010000000000
NS
USD
255.010000000000
0.0235308224
Long
STIV
RF
US
N
1
N
N
N
VanEck Merk Gold Shares
N/A
VanEck Merk Gold Shares
921078101
6538.000000000000
NS
USD
125627.670000000000
11.5921822158
Long
EC
RF
US
N
1
N
N
N
Vanguard Real Estate ETF
N/A
Vanguard Real Estate ETF
922908553
1001.000000000000
NS
USD
72992.920000000000
6.7353571797
Long
EC
RF
US
N
1
N
N
N
Schwab US TIPS ETF
5493001H0ESLTZTZWE77
Schwab US TIPS ETF
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