0001145549-24-012420.txt : 20240228 0001145549-24-012420.hdr.sgml : 20240228 20240228152531 ACCESSION NUMBER: 0001145549-24-012420 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: 24694562 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 S000070814 The Opal Dividend Income ETF C000225013 The Opal Dividend Income ETF DIVZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000070814 C000225013 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Low Volatility Equity Income ETF S000070814 549300HDZ3ZBMFM40D82 2023-12-31 2023-12-31 N 62467238.990000000000 827244.340000000000 61639994.650000000000 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 Blue Owl Capital Inc N/A 09581B103 85894.000000000000 NS USD 1279820.600000000000 2.0762827889 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 98325.000000000000 NS USD 2879939.250000000000 4.6721925697 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2022.000000000000 NS USD 2257057.500000000000 3.6616769888 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 15520.000000000000 NS USD 2314963.200000000000 3.7556187556 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 28754.000000000000 NS USD 1479105.760000000000 2.3995877488 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 28061.000000000000 NS USD 1940698.760000000000 3.1484408313 Long EC CORP IE N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 54219.000000000000 NS USD 2456120.700000000000 3.9846218578 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 22785.000000000000 NS USD 2755845.750000000000 4.4708727923 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 24790.000000000000 NS USD 2478504.200000000000 4.0209351316 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 1812310.640000000000 NS USD 1812310.640000000000 2.9401537919 Long STIV RF US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 57752.000000000000 NS USD 2117188.320000000000 3.4347639581 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 11563.000000000000 NS USD 1601475.500000000000 2.5981110302 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 9303.000000000000 NS USD 1458152.220000000000 2.3655943325 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 100239.000000000000 NS USD 2158145.670000000000 3.5012100216 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 103064.000000000000 NS USD 1818048.960000000000 2.9494632021 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 26896.000000000000 NS USD 1229416.160000000000 1.9945104911 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 4717.000000000000 NS USD 2137933.080000000000 3.4684186657 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 20706.000000000000 NS USD 1705760.280000000000 2.7672946594 Long EC CORP IE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 21083.000000000000 NS USD 1965989.750000000000 3.1894709939 Long EC CORP US N 1 N N N New York Community Bancorp Inc. 529900HVXOTLY61GL030 649445103 62271.000000000000 NS USD 637032.330000000000 1.0334723966 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 43749.000000000000 NS USD 2657314.260000000000 4.3110228596 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 45098.000000000000 NS USD 1298371.420000000000 2.1063782166 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 26665.000000000000 NS USD 2508643.200000000000 4.0698303338 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 27013.000000000000 NS USD 1089704.420000000000 1.7678528789 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 35058.000000000000 NS USD 2847410.760000000000 4.6194208422 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 9939.000000000000 NS USD 1973487.840000000000 3.2016353201 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 160702.000000000000 NS USD 2696579.560000000000 4.3747238709 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 16064.000000000000 NS USD 2323336.320000000000 3.7692026633 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 6235.000000000000 NS USD 3282540.450000000000 5.3253418801 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 82545.000000000000 NS USD 3111946.500000000000 5.0485833389 Long EC CORP US N 1 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer