0001145549-24-011962.txt : 20240228
0001145549-24-011962.hdr.sgml : 20240228
20240228133832
ACCESSION NUMBER: 0001145549-24-011962
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
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: 24693455
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
S000072321
Roundhill Ball Metaverse ETF
C000228445
Roundhill Ball Metaverse ETF
METV
NPORT-P
1
primary_doc.xml
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615 East Michigan Street
Milwaukee
53202
414-516-1692
Roundhill Ball Metaverse ETF
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2023-12-31
2023-12-31
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Coinbase Global Inc
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Coinbase Global Inc
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21700.000000000000
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USD
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Long
EC
CORP
US
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N
Walt Disney Co/The
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Walt Disney Co/The
254687106
86302.000000000000
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USD
7792207.580000000000
1.6809735121
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
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Electronic Arts Inc
285512109
50715.000000000000
NS
USD
6938319.150000000000
1.4967684818
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3399.000000000000
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USD
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0.5905514691
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EC
CORP
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N
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First American Government Obli
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First American Government Obligations Fund
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1357609.040000000000
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USD
1357609.040000000000
0.2928701286
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STIV
RF
US
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N
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Intel Corp
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Intel Corp
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92920.000000000000
NS
USD
4669230.000000000000
1.0072693613
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
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Lumen Technologies Inc
550241103
3955942.000000000000
NS
USD
7239373.860000000000
1.5617134911
Long
EC
CORP
US
N
1
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
135680.000000000000
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USD
14110720.000000000000
3.0440342244
Long
EC
CORP
TW
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N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
404496.000000000000
NS
USD
16539841.440000000000
3.5680563011
Long
EC
CORP
US
N
1
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
N/A
17053.000000000000
NS
2563444.990000000000
0.5529990165
Long
EC
CORP
KR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
78195.000000000000
NS
USD
27677902.200000000000
5.9708137895
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
49740.000000000000
NS
USD
2999819.400000000000
0.6471358599
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
3221465.000000000000
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USD
8665740.850000000000
1.8694164243
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
47787.000000000000
NS
USD
17969823.480000000000
3.8765390908
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
52544.000000000000
NS
USD
4894999.040000000000
1.0559733739
Long
EC
CORP
CN
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
23262.000000000000
NS
USD
2525555.340000000000
0.5448252740
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
N/A
37025.000000000000
NS
6439630.410000000000
1.3891888834
Long
EC
CORP
KR
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
58600.000000000000
NS
3058855.160000000000
0.6598713456
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
49716.000000000000
NS
USD
24620357.520000000000
5.3112251470
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
205244.000000000000
NS
12510019.410000000000
2.6987231857
Long
EC
CORP
KR
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
N/A
176100.000000000000
NS
16750610.020000000000
3.6135243403
Long
EC
CORP
JP
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
14467.000000000000
NS
USD
2531146.320000000000
0.5460313878
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10146.000000000000
NS
USD
623065.860000000000
0.1344108452
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
1159281.000000000000
NS
USD
2863424.070000000000
0.6177119855
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
118558.000000000000
NS
USD
17147043.540000000000
3.6990449376
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
859455.000000000000
NS
USD
39294282.600000000000
8.4767567534
Long
EC
CORP
US
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
224802.000000000000
NS
USD
9104481.000000000000
1.9640636168
Long
EC
CORP
SG
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
50798.000000000000
NS
USD
5710711.160000000000
1.2319428219
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
717144.000000000000
NS
USD
12141247.920000000000
2.6191699782
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
55951.000000000000
NS
USD
9005313.450000000000
1.9426707030
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
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NS
USD
4409970.660000000000
0.9513406557
Long
EC
CORP
US
N
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N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
67464005.340000000000
NS
USD
67464005.340000000000
14.5536684993
Long
STIV
PF
US
N
1
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
387500.000000000000
NS
14569926.550000000000
3.1430965298
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
61582.000000000000
NS
USD
9077802.620000000000
1.9583084249
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
47242.000000000000
NS
USD
5591090.700000000000
1.2061377054
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
106515.000000000000
NS
USD
14879080.350000000000
3.2097887147
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
92028.000000000000
NS
USD
13982734.320000000000
3.0164245212
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
180139.000000000000
NS
USD
34682161.670000000000
7.4818072429
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
26677.000000000000
NS
USD
4323541.390000000000
0.9326957066
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
127558.000000000000
NS
USD
9585345.910000000000
2.0677981706
Long
EC
CORP
GB
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
66139.000000000000
NS
USD
16103523.720000000000
3.4739316871
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
96751.000000000000
NS
USD
11522076.590000000000
2.4855992802
Long
EC
CORP
CN
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
48351.000000000000
NS
USD
2522955.180000000000
0.5442643546
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2633.000000000000
NS
USD
2939086.250000000000
0.6340342047
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
69643.000000000000
NS
USD
5798476.180000000000
1.2508759256
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
8737.000000000000
NS
USD
675806.950000000000
0.1457884137
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
G01719114
761900.000000000000
NS
7376483.470000000000
1.5912914535
Long
EC
CORP
CN
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
9642.000000000000
NS
USD
7298222.640000000000
1.5744086406
Long
EC
CORP
NL
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7802.000000000000
NS
USD
4654673.200000000000
1.0041290965
Long
EC
CORP
US
N
1
N
N
N
2024-02-28
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer