0001145549-23-076038.txt : 20231214 0001145549-23-076038.hdr.sgml : 20231214 20231214130711 ACCESSION NUMBER: 0001145549-23-076038 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: 231486405 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 S000079181 Teucrium AiLA Long-Short Agriculture Strategy ETF C000240101 Teucrium AiLA Long-Short Agriculture Strategy ETF OAIA NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000079181 C000240101 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Teucrium AiLA Long-Short Agriculture Strategy ETF S000079181 549300KBLADUMAQSAL07 2024-04-30 2023-10-31 N 8066786.150000000000 10815.100000000000 8055971.050000000000 0.000000000000 290013.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 317379.000000000000 N N/A N/A N/A N/A N/A 4.000000000000 NC USD -3241.480000000000 -0.0402369867 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-09-13 121921.480000000000 USD -3241.480000000000 N N N N/A N/A N/A 4.000000000000 NC USD -2077.480000000000 -0.0257880768 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-10-14 119677.480000000000 USD -2077.480000000000 N N N N/A N/A N/A 6.000000000000 NC USD -6045.220000000000 -0.0750402399 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2024-07-12 191820.220000000000 USD -6045.220000000000 N N N N/A N/A N/A 8.000000000000 NC USD -8214.460000000000 -0.1019673476 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2023-12-14 230714.460000000000 USD -8214.460000000000 N N N US BANK MMDA - USBGFS 9 N/A N/A 7739472.920000000000 NS USD 7739472.920000000000 96.0712603355 Long STIV RF US N 1 N N N N/A N/A N/A 4.000000000000 NC USD -6019.480000000000 -0.0747207253 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-01-12 128011.480000000000 USD -6019.480000000000 N N N N/A N/A N/A 4.000000000000 NC USD -3967.480000000000 -0.0492489357 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-03-14 125071.480000000000 USD -3967.480000000000 N N N N/A N/A N/A 5.000000000000 NC USD -2650.850000000000 -0.0329054062 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-05-14 153490.850000000000 USD -2650.850000000000 N N N N/A N/A N/A 6.000000000000 NC USD -6296.220000000000 -0.0781559412 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-07-12 186908.220000000000 USD -6296.220000000000 N N N N/A N/A N/A 4.000000000000 NC USD -3373.480000000000 -0.0418755229 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2024-08-14 122917.480000000000 USD -3373.480000000000 N N N N/A N/A N/A 4.000000000000 NC USD -4705.480000000000 -0.0584098425 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Crude Soybean Oil Crude Soybean Oil 2023-12-14 128113.480000000000 USD -4705.480000000000 N N N N/A N/A N/A 12.000000000000 NC USD -4352.940000000000 -0.0540337096 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2024-03-14 300152.940000000000 USD -4352.940000000000 N N N N/A N/A N/A 12.000000000000 NC USD -3990.440000000000 -0.0495339417 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2024-05-14 305040.440000000000 USD -3990.440000000000 N N N N/A N/A N/A 12.000000000000 NC USD -2352.940000000000 -0.0292074039 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2024-07-12 307452.940000000000 USD -2352.940000000000 N N N N/A N/A N/A 11.000000000000 NC USD -1624.570000000000 -0.0201660357 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2024-09-13 281437.070000000000 USD -1624.570000000000 N N N N/A N/A N/A 12.000000000000 NC USD -5340.440000000000 -0.0662916980 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2023-12-14 292590.440000000000 USD -5340.440000000000 N N N N/A N/A N/A 3.000000000000 NC USD -5455.110000000000 -0.0677151142 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Cotton No.2 Cotton No.2 2024-07-09 132925.110000000000 USD -5455.110000000000 N N N N/A N/A N/A 8.000000000000 NC USD -11066.960000000000 -0.1373758661 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Cotton No.2 Cotton No.2 2023-12-06 335946.960000000000 USD -11066.960000000000 N N N N/A N/A N/A 3.000000000000 NC USD 2914.890000000000 0.0361829751 N/A DCO US N 1 ICE Futures US Softs 5493004R83R1LVX2IL36 Long Arabica Coffee Arabica Coffee 2024-07-19 183778.860000000000 USD 2914.890000000000 N N N N/A N/A N/A 8.000000000000 NC USD -9614.460000000000 -0.1193457616 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2024-03-14 243714.460000000000 USD -9614.460000000000 N N N N/A N/A N/A 8.000000000000 NC USD -8351.960000000000 -0.1036741561 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2024-05-14 249551.960000000000 USD -8351.960000000000 N N N N/A N/A N/A 5.000000000000 NC USD -4791.850000000000 -0.0594819665 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2024-09-13 163354.350000000000 USD -4791.850000000000 N N N 2023-12-11 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer