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
Zscaler Inc COM USD0.001
98980G102
8257.000000000000
NS
USD
1829420.920000000000
4.9848831523
Long
EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc COM
00288U106
96853.000000000000
NS
USD
553030.630000000000
1.5069211465
Long
EC
CORP
CA
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc. COM USD0.01
007903107
13632.000000000000
NS
USD
2009493.120000000000
5.4755514650
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
7560.000000000000
NS
USD
1148666.400000000000
3.1299345724
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc COM USD0.0005 CL A
22788C105
9453.000000000000
NS
USD
2413539.960000000000
6.5765153074
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc COM USD0.00001 CL A
23804L103
14115.000000000000
NS
USD
1713278.700000000000
4.6684139410
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV COM EUR0.01
N14506104
17846.000000000000
NS
USD
2011244.200000000000
5.4803228815
Long
EC
CORP
NL
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. TREAS OBLIGS X
31846V328
2399827.550000000000
NS
USD
2399827.550000000000
6.5391511552
Long
STIV
RF
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc COMMON CLASS A
60741F104
38356.000000000000
NS
USD
1661581.920000000000
4.5275483781
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
5328.000000000000
NS
USD
2638532.160000000000
7.1895835274
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc. COM USD0.0001 CL A
679295105
14621.000000000000
NS
USD
1323639.130000000000
3.6067076345
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc COM
74168J101
75030.000000000000
NS
USD
664765.800000000000
1.8113818424
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM
75943R102
47958.000000000000
NS
USD
528017.580000000000
1.4387645347
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
Roblox Corporation CL A
771049103
28726.000000000000
NS
USD
1313352.720000000000
3.5786787914
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc COM CL A
79589L106
74156.000000000000
NS
USD
2475327.280000000000
6.7448759985
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc.
N/A
Schrodinger Inc. COM
80810D103
41021.000000000000
NS
USD
1468551.800000000000
4.0015717794
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc CL A
81730H109
70179.000000000000
NS
USD
1925711.760000000000
5.2472604875
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM USD0.001
81762P102
2151.000000000000
NS
USD
1519659.990000000000
4.1408335275
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc CL A
833445109
11485.000000000000
NS
USD
2285515.000000000000
6.2276675058
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc SPONSORED ADS
86366E106
26322.000000000000
NS
USD
1072884.720000000000
2.9234414599
Long
EC
CORP
KY
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc COM USD0.001 CL A
90138F102
15333.000000000000
NS
USD
1163314.710000000000
3.1698489043
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc.
5493000YP61KBELDHT53
UiPath Inc. CL A
90364P105
53953.000000000000
NS
USD
1340192.520000000000
3.6518130086
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc COM
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