0001145549-24-011970.txt : 20240228 0001145549-24-011970.hdr.sgml : 20240228 20240228133837 ACCESSION NUMBER: 0001145549-24-011970 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: 24693463 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 S000076848 Horizon Kinetics Blockchain Development ETF C000236948 Horizon Kinetics Blockchain Development ETF BCDF NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000076848 C000236948 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Horizon Kinetics Blockchain Development ETF S000076848 549300FMOBCGFQ3ZDA61 2023-12-31 2023-12-31 N 7133322.000000000000 404441.240000000000 6728880.760000000000 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 Applied Digital Corp N/A 038169207 17284.000000000000 NS USD 116494.160000000000 1.7312561205 Long EC CORP US N 1 N N N Bakkt Holdings Inc N/A 05759B107 153923.000000000000 NS USD 343248.290000000000 5.1011201156 Long EC CORP US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2222.000000000000 NS USD 396760.320000000000 5.8963791179 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1386.000000000000 NS USD 291891.600000000000 4.3378922946 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1177.000000000000 NS USD 381183.220000000000 5.6648829664 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2729.000000000000 NS USD 350485.470000000000 5.2086741094 Long EC CORP US N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 N/A 6787.000000000000 NS 292038.470000000000 4.3400749756 Long EC CORP AU N 1 N N N Digital Garage Inc 353800XMG9BC18FQ8862 N/A 9658.000000000000 NS 251075.120000000000 3.7313058286 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 2057.000000000000 NS 423779.360000000000 6.2979175158 Long EC CORP DE N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 41730.000000000000 NS 326915.590000000000 4.8583947563 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 671.000000000000 NS USD 196502.350000000000 2.9202828376 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 39402.000000000000 NS 293625.700000000000 4.3636632967 Long EC CORP SG N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3422.000000000000 NS USD 198955.080000000000 2.9567336247 Long EC CORP US N 1 N N N OTC Markets Group Inc 254900LQDMW14QIVAH45 67106F108 2444.000000000000 NS USD 136619.600000000000 2.0303465743 Long EC CORP US N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 14586.000000000000 NS 308625.610000000000 4.5865816472 Long EC CORP JP N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 2557.000000000000 NS USD 317886.240000000000 4.7242067639 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2753.000000000000 NS USD 250192.640000000000 3.7181910176 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 7 N/A N/A 1009362.210000000000 NS USD 1009362.210000000000 15.0004472661 Long STIV RF US N 1 N N WisdomTree Inc 549300WIU8IS7UFO7871 97717P104 37960.000000000000 NS USD 263062.800000000000 3.9094584877 Long EC CORP US N 1 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 G5689U103 2783.000000000000 NS 329018.690000000000 4.8896495827 Long EC CORP GB N 1 N N N Urbana Corp 5493003WCSNG13LU3180 91707P208 98738.000000000000 NS 327978.490000000000 4.8741908454 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 13019.000000000000 NS 316440.880000000000 4.7027268172 Long EC CORP CA N 1 N N N 2024-02-28 Listed Funds Trust /s/Travis Babich Listed Funds Trust Treasurer