0001145549-24-012432.txt : 20240228 0001145549-24-012432.hdr.sgml : 20240228 20240228152545 ACCESSION NUMBER: 0001145549-24-012432 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: 24694576 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 S000068068 TrueShares Technology, AI & Deep Learning ETF C000218110 TrueShares Technology, AI & Deep Learning ETF LRNZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068068 C000218110 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Technology, AI & Deep Learning ETF S000068068 549300IMD3SW9BI3BE51 2023-12-31 2023-12-31 N 37077246.650000000000 377872.480000000000 36699374.170000000000 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 Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 8257.000000000000 NS USD 1829420.920000000000 4.9848831523 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 96853.000000000000 NS USD 553030.630000000000 1.5069211465 Long EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 13632.000000000000 NS USD 2009493.120000000000 5.4755514650 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 7560.000000000000 NS USD 1148666.400000000000 3.1299345724 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 9453.000000000000 NS USD 2413539.960000000000 6.5765153074 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 14115.000000000000 NS USD 1713278.700000000000 4.6684139410 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 17846.000000000000 NS USD 2011244.200000000000 5.4803228815 Long EC CORP NL N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 2399827.550000000000 NS USD 2399827.550000000000 6.5391511552 Long STIV RF US N 1 N N N Mobileye Global Inc N/A 60741F104 38356.000000000000 NS USD 1661581.920000000000 4.5275483781 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 5328.000000000000 NS USD 2638532.160000000000 7.1895835274 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 14621.000000000000 NS USD 1323639.130000000000 3.6067076345 Long EC CORP US N 1 N N N Prime Medicine Inc N/A 74168J101 75030.000000000000 NS USD 664765.800000000000 1.8113818424 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 47958.000000000000 NS USD 528017.580000000000 1.4387645347 Long EC CORP US N 1 N N N Roblox Corporation N/A 771049103 28726.000000000000 NS USD 1313352.720000000000 3.5786787914 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 74156.000000000000 NS USD 2475327.280000000000 6.7448759985 Long EC CORP US N 1 N N N Schrodinger Inc. N/A 80810D103 41021.000000000000 NS USD 1468551.800000000000 4.0015717794 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 70179.000000000000 NS USD 1925711.760000000000 5.2472604875 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 2151.000000000000 NS USD 1519659.990000000000 4.1408335275 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 11485.000000000000 NS USD 2285515.000000000000 6.2276675058 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A 86366E106 26322.000000000000 NS USD 1072884.720000000000 2.9234414599 Long EC CORP KY N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 15333.000000000000 NS USD 1163314.710000000000 3.1698489043 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 90364P105 53953.000000000000 NS USD 1340192.520000000000 3.6518130086 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 29847.000000000000 NS USD 1220443.830000000000 3.3255167359 Long EC CORP US N 1 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer