0001145549-24-011966.txt : 20240228 0001145549-24-011966.hdr.sgml : 20240228 20240228133834 ACCESSION NUMBER: 0001145549-24-011966 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: 24693460 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 S000065293 Roundhill Video Games ETF C000211351 Roundhill Video Games ETF NERD NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000065293 C000211351 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Roundhill Video Games ETF S000065293 54930011XHQ9J8UW1U75 2023-12-31 2023-12-31 N 24138509.270000000000 3293817.550000000000 20844691.720000000000 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 N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 15703.000000000000 NS USD 625764.550000000000 3.0020331239 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 N/A 10700.000000000000 NS 384267.980000000000 1.8434812333 Long EC CORP JP N 1 N N N Webzen Inc N/A N/A 23167.000000000000 NS 294107.030000000000 1.4109444935 Long EC CORP KR N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 68300.000000000000 NS 3565184.420000000000 17.1035603111 Long EC CORP JP N 1 N N N ROBLOX Corp N/A 771049103 34405.000000000000 NS USD 1572996.600000000000 7.5462694346 Long EC CORP US N 1 N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 9592.000000000000 NS USD 1543832.400000000000 7.4063575549 Long EC CORP US N 1 N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 22536.000000000000 NS USD 921497.040000000000 4.4207755738 Long EC CORP US N 1 N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 24500.000000000000 NS 342701.090000000000 1.6440688814 Long EC CORP JP N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 11674.000000000000 NS 298020.610000000000 1.4297194413 Long EC CORP FR N 1 N N N Wemade Co Ltd N/A N/A 6985.000000000000 NS 330294.670000000000 1.5845505150 Long EC CORP KR N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 31100.000000000000 NS 566828.270000000000 2.7192931304 Long EC CORP JP N 1 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 W7S83E109 13868.000000000000 NS 310170.050000000000 1.4880049759 Long EC CORP SE N 1 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 N/A 232324.000000000000 NS 280554.190000000000 1.3459263095 Long EC CORP SE N 1 N N N Team17 Group PLC 2138006EUUCCL4ZI5E51 N/A 63154.000000000000 NS 148940.520000000000 0.7145249352 Long EC CORP GB N 1 N N N Pearl Abyss Corp N/A N/A 9725.000000000000 NS 292603.270000000000 1.4037303786 Long EC CORP KR N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 14048.000000000000 NS USD 1921906.880000000000 9.2201261876 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 225507.150000000000 NS USD 225507.150000000000 1.0818444956 Long STIV RF US N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 16900.000000000000 NS 546151.230000000000 2.6200974202 Long EC CORP JP N 1 N N N NCSoft Corp N/A N/A 2078.000000000000 NS 388041.770000000000 1.8615855548 Long EC CORP KR N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 N/A 8900.000000000000 NS 466085.260000000000 2.2359901804 Long EC CORP JP N 1 N N N International Games System Co N/A N/A 19842.000000000000 NS 468079.960000000000 2.2455595232 Long EC CORP TW N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 12638.000000000000 NS 369602.640000000000 1.7731259592 Long EC CORP PL N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2919995.150000000000 NS USD 2919995.150000000000 14.0083393375 Long STIV PF US N 1 N N DeNA Co Ltd 529900T9JQP7I5LDY154 N/A 28500.000000000000 NS 278369.270000000000 1.3354444083 Long EC CORP JP N 1 N N N GungHo Online Entertainment In 529900TH7FB4RV6F5S47 N/A 21400.000000000000 NS 356944.960000000000 1.7124022019 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A N/A 28800.000000000000 NS 577409.560000000000 2.7700556466 Long EC CORP JP N 1 N N N MIXI Inc 529900IL3THMH0SFYQ49 J45993110 17600.000000000000 NS 294748.190000000000 1.4140203845 Long EC CORP JP N 1 N N N Com2uSCorp N/A N/A 7099.000000000000 NS 271469.640000000000 1.3023442306 Long EC CORP KR N 1 N N N Gree Inc 5299003NKP8638R7J253 N/A 72400.000000000000 NS 292722.370000000000 1.4043017471 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 N/A 25800.000000000000 NS 294363.030000000000 1.4121726239 Long EC CORP JP N 1 N N N COLOPL Inc N/A J0815U108 66000.000000000000 NS 276677.540000000000 1.3273285291 Long EC CORP JP N 1 N N N Keywords Studios PLC 2138007VR9ZYCWS7VE12 N/A 16773.000000000000 NS 355371.040000000000 1.7048515026 Long EC CORP IE N 1 N N N Netmarble Corp 988400T1LQCQT8H5EO27 N/A 8142.000000000000 NS 367303.520000000000 1.7620961966 Long EC CORP KR N 1 N N N IGG Inc 529900VBUXYUOTABSC33 G6771K102 613000.000000000000 NS 254351.960000000000 1.2202241387 Long EC CORP SG N 1 N N N Krafton Inc 988400CE024EWSCICK17 N/A 3381.000000000000 NS 508239.460000000000 2.4382200842 Long EC CORP KR N 1 N N N Embracer Group AB 549300RFXXKT652HB549 W2504N150 148816.000000000000 NS 403941.480000000000 1.9378625764 Long EC CORP SE N 1 N N N Kakao Games Corp N/A N/A 14823.000000000000 NS 297518.870000000000 1.4273124016 Long EC CORP KR N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 W56523231 34696.000000000000 NS 296597.030000000000 1.4228899807 Long EC CORP SE N 1 N N N 2024-02-28 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer