0001145549-24-003430.txt : 20240126 0001145549-24-003430.hdr.sgml : 20240126 20240126105630 ACCESSION NUMBER: 0001145549-24-003430 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 ORGANIZATION NAME: IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 24565057 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 S000065986 Wahed FTSE USA Shariah ETF C000213140 Wahed FTSE USA Shariah ETF HLAL NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000065986 C000213140 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Wahed FTSE USA Shariah ETF S000065986 549300Y2B9R2LK9URC92 2024-05-31 2023-11-30 N 324362034.180000000000 128093.660000000000 324233940.520000000000 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 359485.490000000000 N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 2308.000000000000 NS USD 540256.640000000000 0.1666255664 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston 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