0001145549-23-076037.txt : 20231214
0001145549-23-076037.hdr.sgml : 20231214
20231214130711
ACCESSION NUMBER: 0001145549-23-076037
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: 231486404
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
S000079182
Teucrium AiLA Long-Short Base Metals Strategy ETF
C000240102
Teucrium AiLA Long-Short Base Metals Strategy ETF
OAIB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000079182
C000240102
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Teucrium AiLA Long-Short Base Metals Strategy ETF
S000079182
549300AEWVMRILHT7395
2024-04-30
2023-10-31
N
5653887.130000000000
7212.470000000000
5646674.660000000000
0.000000000000
394269.690000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
868504.770000000000
N
N/A
N/A
N/A
N/A
LME LEAD FUTURE Jun24
N/A
81.000000000000
NC
USD
-51694.330000000000
-0.9154827064
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Lead
London Metals - Lead
2024-06-17
4301663.080000000000
USD
-51694.330000000000
N
N
N
N/A
N/A
LME NICKEL FUTURE Nov23
N/A
-10.000000000000
NC
USD
31891.320000000000
0.5647805464
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Nickel
London Metals - Nickel
2023-11-13
-1107451.320000000000
USD
31891.320000000000
N
N
N
N/A
N/A
COPPER FUTURE Mar24
N/A
10.000000000000
NC
USD
6520.300000000000
0.1154715012
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2024-03-26
914979.700000000000
USD
6520.300000000000
N
N
N
N/A
N/A
COPPER FUTURE Jul24
N/A
4.000000000000
NC
USD
4113.570000000000
0.0728494246
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2024-07-29
368836.430000000000
USD
4113.570000000000
N
N
N
N/A
N/A
LME NICKEL FUTURE Dec23
N/A
-6.000000000000
NC
USD
5308.920000000000
0.0940185210
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Nickel
London Metals - Nickel
2023-12-18
-653848.920000000000
USD
5308.920000000000
N
N
N
N/A
N/A
LME NICKEL FUTURE Dec23
N/A
9.000000000000
NC
USD
-22735.620000000000
-0.4026373285
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Nickel
London Metals - Nickel
2023-12-18
995545.620000000000
USD
-22735.620000000000
N
N
N
N/A
N/A
COPPER FUTURE Dec23
N/A
6.000000000000
NC
USD
8569.680000000000
0.1517650744
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2023-12-27
538780.320000000000
USD
8569.680000000000
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
5235403.560000000000
NS
USD
5235403.560000000000
92.7165787873
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LME PRI ALUM FUTR Jun24
N/A
-87.000000000000
NC
USD
-15717.660000000000
-0.2783524985
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Aluminum
London Metals - Aluminum
2024-06-17
-4996026.090000000000
USD
-15717.660000000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR Jun24
N/A
87.000000000000
NC
USD
15432.090000000000
0.2732951857
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Aluminum
London Metals - Aluminum
2024-06-17
4996311.660000000000
USD
15432.090000000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR Dec23
N/A
-160.000000000000
NC
USD
89116.200000000000
1.5782067388
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Aluminum
London Metals - Aluminum
2023-12-18
-9077716.200000000000
USD
89116.200000000000
N
N
N
N/A
N/A
LME PRI ALUM FUTR Dec23
N/A
160.000000000000
NC
USD
-86561.300000000000
-1.5329606399
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Aluminum
London Metals - Aluminum
2023-12-18
9075161.300000000000
USD
-86561.300000000000
N
N
N
N/A
N/A
LME LEAD FUTURE Jun24
N/A
-73.000000000000
NC
USD
68584.110000000000
1.2145929087
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Lead
London Metals - Lead
2024-06-17
-3898802.860000000000
USD
68584.110000000000
N
N
N
N/A
N/A
LME LEAD FUTURE Dec23
N/A
-166.000000000000
NC
USD
217529.020000000000
3.8523384664
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Lead
London Metals - Lead
2023-12-18
-8875466.520000000000
USD
217529.020000000000
N
N
N
N/A
N/A
LME LEAD FUTURE Dec23
N/A
166.000000000000
NC
USD
-192952.130000000000
-3.4170930967
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Lead
London Metals - Lead
2023-12-18
8850889.630000000000
USD
-192952.130000000000
N
N
N
N/A
N/A
LME NICKEL FUTURE Nov23
N/A
10.000000000000
NC
USD
-43165.800000000000
-0.7644463795
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Nickel
London Metals - Nickel
2023-11-13
1118725.800000000000
USD
-43165.800000000000
N
N
N
N/A
N/A
LME ZINC FUTURE Jun24
N/A
-89.000000000000
NC
USD
127712.480000000000
2.2617290297
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Zinc
London Metals - Zinc
2024-06-17
-5575624.980000000000
USD
127712.480000000000
N
N
N
N/A
N/A
LME ZINC FUTURE Jun24
N/A
89.000000000000
NC
USD
-144287.520000000000
-2.5552653320
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Zinc
London Metals - Zinc
2024-06-17
5592200.020000000000
USD
-144287.520000000000
N
N
N
N/A
N/A
LME ZINC FUTURE Dec23
N/A
-110.000000000000
NC
USD
205180.200000000000
3.6336465682
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Zinc
London Metals - Zinc
2023-12-18
-6886992.700000000000
USD
205180.200000000000
N
N
N
N/A
N/A
LME ZINC FUTURE Dec23
N/A
110.000000000000
NC
USD
-242678.550000000000
-4.2977250260
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Zinc
London Metals - Zinc
2023-12-18
6924491.050000000000
USD
-242678.550000000000
N
N
N
N/A
N/A
COPPER FUTURE May24
N/A
11.000000000000
NC
USD
7029.830000000000
0.1244950422
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2024-05-29
1013220.170000000000
USD
7029.830000000000
N
N
N
N/A
N/A
COPPER FUTURE Sep24
N/A
4.000000000000
NC
USD
7263.720000000000
0.1286371260
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2024-09-26
367136.280000000000
USD
7263.720000000000
N
N
N
N/A
N/A
LME COPPER FUTURE Jun24
N/A
-101.000000000000
NC
USD
394973.570000000000
6.9947994843
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Copper
London Metals - Copper
2024-06-17
-21103129.820000000000
USD
394973.570000000000
N
N
N
N/A
N/A
LME COPPER FUTURE Jun24
N/A
96.000000000000
NC
USD
-496046.530000000000
-8.7847549198
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Copper
London Metals - Copper
2024-06-17
20179046.530000000000
USD
-496046.530000000000
N
N
N
N/A
N/A
LME COPPER FUTURE Dec23
N/A
-123.000000000000
NC
USD
929577.110000000000
16.4623812416
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Short
London Metals - Copper
London Metals - Copper
2023-12-18
-25786339.610000000000
USD
929577.110000000000
N
N
N
N/A
N/A
LME COPPER FUTURE Dec23
N/A
120.000000000000
NC
USD
-1254963.600000000000
-22.2248256817
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
London Metal Exchange
213800NB8G5VRT1DXC91
Long
London Metals - Copper
London Metals - Copper
2023-12-18
25505463.600000000000
USD
-1254963.600000000000
N
N
N
2023-12-11
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer