0001145549-24-011971.txt : 20240228
0001145549-24-011971.hdr.sgml : 20240228
20240228133838
ACCESSION NUMBER: 0001145549-24-011971
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: 24693465
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
S000070458
Horizon Kinetics Inflation Beneficiaries ETF
C000223962
Horizon Kinetics Inflation Beneficiaries ETF
INFL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000070458
C000223962
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Horizon Kinetics Inflation Beneficiaries ETF
S000070458
5493002HSH81OPEVAK36
2023-12-31
2023-12-31
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
402220.000000000000
NS
USD
29048328.400000000000
4.2507378540
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Lt
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
101441.000000000000
NS
USD
4074884.970000000000
0.5962913788
Long
EC
CORP
CA
N
1
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
325858.000000000000
NS
4556970.670000000000
0.6668365718
Long
EC
CORP
CA
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
119845.000000000000
NS
9831086.870000000000
1.4386154180
Long
EC
CORP
DE
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
N/A
410103.000000000000
NS
17646361.140000000000
2.5822503192
Long
EC
CORP
AU
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
2137323.000000000000
NS
15927439.230000000000
2.3307147978
Long
EC
CORP
SG
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
17343.000000000000
NS
USD
1176895.980000000000
0.1722190766
Long
EC
CORP
US
N
1
N
N
N
San Juan Basin Royalty Trust
N/A
San Juan Basin Royalty Trust
798241105
68535.000000000000
NS
USD
348157.800000000000
0.0509470810
Long
EC
CORP
US
N
1
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
Sandstorm Gold Ltd
80013R206
1431420.000000000000
NS
USD
7200042.600000000000
1.0536060185
Long
EC
CORP
CA
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corp
82983N108
844959.000000000000
NS
USD
19864986.090000000000
2.9069090372
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
129195.000000000000
NS
USD
4386170.250000000000
0.6418427821
Long
EC
CORP
CA
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
2272099.000000000000
NS
39976260.280000000000
5.8498582257
Long
EC
CORP
CA
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
N/A
213283.000000000000
NS
USD
5991119.470000000000
0.8767003033
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
204612.000000000000
NS
USD
12313550.160000000000
1.8018824719
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
N/A
78833.000000000000
NS
3180695.080000000000
0.4654416183
Long
EC
CORP
GB
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
23823.000000000000
NS
USD
37460476.350000000000
5.4817152525
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBGFS 7
N/A
US BANK MMDA - USBGFS 7
N/A
28788901.700000000000
NS
USD
28788901.700000000000
4.2127750880
Long
STIV
RF
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
54818.000000000000
NS
USD
11544670.800000000000
1.6893698152
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
57229.000000000000
NS
USD
18534183.940000000000
2.7121683624
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
423099.000000000000
NS
USD
18235566.900000000000
2.6684707445
Long
EC
CORP
CA
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
82932.000000000000
NS
USD
19605124.800000000000
2.8688826762
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
126584.000000000000
NS
USD
21609154.640000000000
3.1621389829
Long
EC
CORP
US
N
1
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
171464.000000000000
NS
USD
5457699.120000000000
0.7986431414
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
199674.000000000000
NS
USD
22125875.940000000000
3.2377525177
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
240413.000000000000
NS
USD
30876241.590000000000
4.5182224295
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
132008.000000000000
NS
USD
25011555.760000000000
3.6600235784
Long
EC
CORP
US
N
1
N
N
N
Mesabi Trust
N/A
Mesabi Trust
590672101
352888.000000000000
NS
USD
7223617.360000000000
1.0570557910
Long
EC
CORP
US
N
1
N
N
N
Metalla Royalty & Streaming Lt
549300RPR0O774QEKV20
Metalla Royalty & Streaming Ltd
59124U605
390000.000000000000
NS
USD
1201200.000000000000
0.1757755641
Long
EC
CORP
CA
N
1
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
237129.000000000000
NS
USD
13357476.570000000000
1.9546436720
Long
EC
CORP
CA
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
277521.000000000000
NS
5872075.070000000000
0.8592801430
Long
EC
CORP
JP
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
1145124.000000000000
NS
USD
16352370.720000000000
2.3928964265
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
109867.000000000000
NS
22634597.240000000000
3.3121953860
Long
EC
CORP
DE
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
705712.000000000000
NS
USD
9851739.520000000000
1.4416375885
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
4348006.000000000000
NS
26167630.830000000000
3.8291958624
Long
EC
CORP
CH
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
206538.000000000000
NS
4996634.460000000000
0.7311740266
Long
EC
CORP
CA
N
1
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
N/A
4060165.000000000000
NS
14600325.860000000000
2.1365139143
Long
EC
CORP
AU
N
1
N
N
N
Lithium Royalty Corp
549300PNTZ1SGOX9FY92
Lithium Royalty Corp
53680W105
100000.000000000000
NS
673441.530000000000
0.0985469238
Long
EC
CORP
CA
N
1
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
221085.000000000000
NS
USD
22318530.750000000000
3.2659443325
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
1130577.000000000000
NS
USD
35477506.260000000000
5.1915406887
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
247963.000000000000
NS
USD
21220673.540000000000
3.1052912602
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
798085.000000000000
NS
USD
39377513.900000000000
5.7622416900
Long
EC
CORP
CA
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
3168887.000000000000
NS
8576246.370000000000
1.2549904624
Long
EC
CORP
SG
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
646325.000000000000
NS
15709628.580000000000
2.2988418458
Long
EC
CORP
CA
N
1
N
N
N
Trident Royalties PLC
213800V6U8KJ7U2BV956
Trident Royalties PLC
N/A
1000000.000000000000
NS
420682.270000000000
0.0615598263
Long
EC
CORP
GB
N
1
N
N
N
Topaz Energy Corp
5493008M0TDGJOBY9122
Topaz Energy Corp
89055A203
336927.000000000000
NS
4951953.030000000000
0.7246356453
Long
EC
CORP
CA
N
1
N
N
N
2024-02-28
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer