0001145549-24-011965.txt : 20240228
0001145549-24-011965.hdr.sgml : 20240228
20240228133833
ACCESSION NUMBER: 0001145549-24-011965
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: 24693457
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
S000080402
Roundhill S&P Global Luxury ETF
C000242790
Roundhill S&P Global Luxury ETF
LUXX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000080402
C000242790
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Roundhill S&P Global Luxury ETF
S000080402
54930004OVY327DBHT46
2023-12-31
2023-12-31
N
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4809.130000000000
1259483.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
240.000000000000
NS
42352.470000000000
3.3626869120
Long
EC
CORP
FR
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
25.000000000000
NS
3175.880000000000
0.2521574329
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
N/A
100.000000000000
NS
1735.000000000000
0.1377549360
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
500.000000000000
NS
USD
54285.000000000000
4.3101018434
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
135.000000000000
NS
USD
2490.750000000000
0.1977597157
Long
EC
CORP
US
N
1
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
Paradise Co Ltd
N/A
60.000000000000
NS
620.550000000000
0.0492702164
Long
EC
CORP
KR
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
400.000000000000
NS
3960.850000000000
0.3144822121
Long
EC
CORP
JP
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
75.000000000000
NS
USD
9159.000000000000
0.7272031461
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
65.000000000000
NS
USD
6160.050000000000
0.4890935408
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
50.000000000000
NS
USD
7210.000000000000
0.5724571114
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
140.000000000000
NS
USD
281.400000000000
0.0223425009
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
N/A
800.000000000000
NS
4574.470000000000
0.3632022028
Long
EC
CORP
IT
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
500.000000000000
NS
USD
10020.000000000000
0.7955645293
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
165.000000000000
NS
USD
2366.100000000000
0.1878627977
Long
EC
CORP
US
N
1
N
N
N
Tod's SpA
815600DA4FA5A5D4CD58
Tod's SpA
N/A
20.000000000000
NS
754.260000000000
0.0598864772
Long
EC
CORP
IT
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
N/A
2000.000000000000
NS
1372.850000000000
0.1090010743
Long
EC
CORP
HK
N
1
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
N/A
10.000000000000
NS
1360.350000000000
0.1080086035
Long
EC
CORP
KR
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
N/A
500.000000000000
NS
15080.150000000000
1.1973285864
Long
EC
CORP
JP
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
20.000000000000
NS
USD
5829.600000000000
0.4628565848
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
50.000000000000
NS
USD
829.000000000000
0.0658206582
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
655.000000000000
NS
USD
15366.300000000000
1.2200482261
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
25.000000000000
NS
USD
370.750000000000
0.0294366816
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
270.000000000000
NS
USD
9938.700000000000
0.7891094997
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
200.000000000000
NS
USD
10194.000000000000
0.8093797217
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
205.000000000000
NS
USD
50938.400000000000
4.0443896424
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
120.000000000000
NS
USD
12334.800000000000
0.9793542271
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
75.000000000000
NS
USD
15133.500000000000
1.2015644514
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
120.000000000000
NS
USD
10933.200000000000
0.8680704702
Long
EC
CORP
US
N
1
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
3000.000000000000
NS
948.960000000000
0.0753452012
Long
EC
CORP
HK
N
1
N
N
N
Seoul Auction Co Ltd
N/A
Seoul Auction Co Ltd
N/A
15.000000000000
NS
145.940000000000
0.0115872942
Long
EC
CORP
KR
N
1
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
1600.000000000000
NS
1317.530000000000
0.1046087958
Long
EC
CORP
MO
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
2800.000000000000
NS
8193.580000000000
0.6505510594
Long
EC
CORP
MO
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
N/A
105.000000000000
NS
1416.220000000000
0.1124445507
Long
EC
CORP
IT
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
845.000000000000
NS
6215.610000000000
0.4935048746
Long
EC
CORP
AU
N
1
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
N/A
1595.000000000000
NS
560.500000000000
0.0445023871
Long
EC
CORP
AU
N
1
N
N
N
Watches of Switzerland Group P
2138008ZOT5K9PJW7168
Watches of Switzerland Group PLC
N/A
165.000000000000
NS
1490.270000000000
0.1183239472
Long
EC
CORP
GB
N
1
N
N
N
Sanlorenzo SpA/Ameglia
8156006C71E895860132
Sanlorenzo SpA/Ameglia
N/A
20.000000000000
NS
935.640000000000
0.0742876244
Long
EC
CORP
IT
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
N/A
55.000000000000
NS
USD
5899.300000000000
0.4683906015
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
260.000000000000
NS
USD
33667.400000000000
2.6731126978
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
1225.000000000000
NS
44599.970000000000
3.5411331475
Long
EC
CORP
GB
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
1180.000000000000
NS
USD
21877.200000000000
1.7369984351
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
30.000000000000
NS
USD
20052.900000000000
1.5921532883
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
25.000000000000
NS
USD
798.000000000000
0.0633593308
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Ele
529900523LWWEU2Z9V55
Faraday Future Intelligent Electric Inc
307359505
18.062500000000
NS
USD
4.170000000000
0.0003310882
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
600.000000000000
NS
10830.660000000000
0.8599290344
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5895.350000000000
NS
USD
5895.350000000000
0.4680769808
Long
STIV
RF
US
N
1
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
N/A
5.000000000000
NS
3907.720000000000
0.3102638146
Long
EC
CORP
FR
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
205.000000000000
NS
USD
37328.450000000000
2.9637914922
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
20.000000000000
NS
USD
2880.200000000000
0.2286811334
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
270.000000000000
NS
USD
39487.500000000000
3.1352150049
Long
EC
CORP
US
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
51.000000000000
NS
108100.210000000000
8.5829034612
Long
EC
CORP
FR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
40.000000000000
NS
2031.210000000000
0.1612733161
Long
EC
CORP
KR
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
3000.000000000000
NS
4464.340000000000
0.3544581388
Long
EC
CORP
HK
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
95.000000000000
NS
7079.400000000000
0.5620877773
Long
EC
CORP
DE
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
680.000000000000
NS
93518.680000000000
7.4251641348
Long
EC
CORP
CH
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
200.000000000000
NS
67428.140000000000
5.3536363730
Long
EC
CORP
IT
N
1
N
N
N
Canada Goose Holdings Inc
529900891XBE6RV8JR07
Canada Goose Holdings Inc
135086106
85.000000000000
NS
1014.640000000000
0.0805600393
Long
EC
CORP
CA
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
N/A
85.000000000000
NS
7502.260000000000
0.5956618708
Long
EP
CORP
DE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
150.000000000000
NS
USD
7536.000000000000
0.5983407478
Long
EC
CORP
GB
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
N/A
80.000000000000
NS
USD
925.600000000000
0.0734904719
Long
EC
CORP
IT
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
112.000000000000
NS
90761.990000000000
7.2062894060
Long
EC
CORP
FR
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
385.000000000000
NS
USD
18945.850000000000
1.5042561114
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
960.000000000000
NS
USD
4041.600000000000
0.3208935730
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
90.000000000000
NS
USD
46016.100000000000
3.6535705524
Long
EC
CORP
CA
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
112.000000000000
NS
49364.820000000000
3.9194510764
Long
EC
CORP
FR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
915.000000000000
NS
63223.000000000000
5.0197581071
Long
EC
CORP
DE
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
200.000000000000
NS
USD
45102.000000000000
3.5809931535
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
220.000000000000
NS
USD
1951.400000000000
0.1549365891
Long
EC
CORP
HK
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
20.000000000000
NS
USD
603.000000000000
0.0478767875
Long
EC
CORP
US
N
1
N
N
N
LUK FOOK HOLD
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
N/A
1000.000000000000
NS
2682.960000000000
0.2130207395
Long
EC
CORP
HK
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
N/A
135.000000000000
NS
1677.150000000000
0.1331617815
Long
EC
CORP
KR
N
1
N
N
N
MELCO INT'L DEV
5299005YLKSGQRHYMI33
Melco International Development Ltd
N/A
1000.000000000000
NS
700.510000000000
0.0556188531
Long
EC
CORP
HK
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
N/A
800.000000000000
NS
1015.300000000000
0.0806124418
Long
EC
CORP
MO
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
325.000000000000
NS
19997.020000000000
1.5877165472
Long
EC
CORP
IT
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
N/A
900.000000000000
NS
16954.490000000000
1.3461467920
Long
EC
CORP
CN
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
375.000000000000
NS
41747.670000000000
3.3146672087
Long
EC
CORP
DE
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
N/A
45.000000000000
NS
620.370000000000
0.0492559249
Long
EC
CORP
FR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
N/A
35.000000000000
NS
3940.520000000000
0.3128680578
Long
EC
CORP
KR
N
1
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
N/A
50.000000000000
NS
4893.620000000000
0.3885419652
Long
EC
CORP
IT
N
1
N
N
N
Aston Martin Lagonda Global Ho
213800167WOVOK5ZC776
Aston Martin Lagonda Global Holdings PLC
N/A
610.000000000000
NS
1754.320000000000
0.1392888987
Long
EC
CORP
GB
N
1
N
N
N
2024-02-28
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer