0001145549-24-033513.txt : 20240529 0001145549-24-033513.hdr.sgml : 20240529 20240529145943 ACCESSION NUMBER: 0001145549-24-033513 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20241231 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: 24997564 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 2024-12-31 2024-03-31 N 42634690.040000000000 24541.710000000000 42610148.330000000000 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 SentinelOne Inc N/A SentinelOne Inc CL A 81730H109 79682.000000000000 NS USD 1857387.420000000000 4.3590259429 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 Servicenow Inc COM USD0.001 81762P102 2437.000000000000 NS USD 1857968.800000000000 4.3603903596 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc CL A 833445109 13032.000000000000 NS USD 2105971.200000000000 4.9424169653 Long EC CORP US N 1 N N N Structure Therapeutics Inc N/A Structure Therapeutics Inc SPONSORED ADS 86366E106 29884.000000000000 NS USD 1280828.240000000000 3.0059229789 Long EC CORP KY N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc COM USD0.001 CL A 90138F102 17400.000000000000 NS USD 1064010.000000000000 2.4970811924 Long EC CORP US N 1 N N N UiPath Inc. 5493000YP61KBELDHT53 UiPath Inc. CL A 90364P105 61259.000000000000 NS USD 1388741.530000000000 3.2591802292 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 Unity Software Inc COM 91332U101 33877.000000000000 NS USD 904515.900000000000 2.1227710662 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc COM USD0.001 98980G102 9375.000000000000 NS USD 1805906.250000000000 4.2382069079 Long EC CORP US N 1 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 AbCellera Biologics Inc COM 00288U106 109957.000000000000 NS USD 498105.210000000000 1.1689825770 Long EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. COM USD0.01 007903107 15478.000000000000 NS USD 2793624.220000000000 6.5562414812 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. COM USD0.01 023135106 8574.000000000000 NS USD 1546578.120000000000 3.6296004136 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc COM USD0.0005 CL A 22788C105 10727.000000000000 NS USD 3438968.930000000000 8.0707743690 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc COM USD0.00001 CL A 23804L103 16026.000000000000 NS USD 1980813.600000000000 4.6486897550 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV COM EUR0.01 N14506104 20251.000000000000 NS USD 2029960.240000000000 4.7640299777 Long EC CORP NL N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Funds Inc. TREAS OBLIGS X 31846V328 2739933.420000000000 NS USD 2739933.420000000000 6.4302367567 Long STIV RF US N 1 N N N Mobileye Global Inc N/A Mobileye Global Inc COMMON CLASS A 60741F104 43543.000000000000 NS USD 1399907.450000000000 3.2853850664 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. COM USD0.001 67066G104 6043.000000000000 NS USD 5460213.080000000000 12.8143489145 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 Okta Inc. COM USD0.0001 CL A 679295105 16597.000000000000 NS USD 1736378.140000000000 4.0750342537 Long EC CORP US N 1 N N N Prime Medicine Inc N/A Prime Medicine Inc COM 74168J101 85183.000000000000 NS USD 596281.000000000000 1.3993872900 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A Relay Therapeutics Inc COM 75943R102 54445.000000000000 NS USD 451893.500000000000 1.0605302204 Long EC CORP US N 1 N N N Roblox Corporation N/A Roblox Corporation CL A 771049103 32613.000000000000 NS USD 1245164.340000000000 2.9222248427 Long EC CORP US N 1 N N N Samsara Inc N/A Samsara Inc COM CL A 79589L106 84192.000000000000 NS USD 3181615.680000000000 7.4668026390 Long EC CORP US N 1 N N N Schrodinger Inc. N/A Schrodinger Inc. COM 80810D103 46572.000000000000 NS USD 1257444.000000000000 2.9510434704 Long EC CORP US N 1 N N N 2024-05-22 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX NPORT-EX 2 lrnz.htm PART F 3/31/2024

TrueShares Technology AI & Deep Learning ETF
  
Schedule of Investments
  
as of March 31, 2024 (Unaudited)
  
   
COMMON STOCKS - 93.6%
  
Shares
    
Value
  
Auto Parts & Equipment - 3.3%
        
Mobileye Global, Inc. - Class A(a)
    
43,543
    
$
1,399,907
  
                 
Biotechnology - 5.5%
          
Prime Medicine, Inc.(a)
    
85,183
      
596,281
  
Relay Therapeutics, Inc.(a)
    
54,445
      
451,894
  
Structure Therapeutics, Inc. - ADR(a)(b)
    
29,884
      
1,280,828
  
             
2,329,003
  
                 
Computers - 12.3%
          
Crowdstrike Holdings, Inc. - Class A(a)
    
10,727
      
3,438,969
  
Zscaler, Inc.(a)
    
9,375
      
1,805,906
  
             
5,244,875
  
                 
Internet - 7.7%
          
Amazon.com, Inc.(a)
    
8,574
      
1,546,578
  
Okta, Inc.(a)
    
16,597
      
1,736,378
  
             
3,282,956
  
                 
Pharmaceuticals - 1.2%
          
AbCellera Biologics, Inc.(a)(b)
    
109,957
      
498,105
  
                 
Semiconductors - 19.4%
          
Advanced Micro Devices, Inc.(a)
    
15,478
      
2,793,624
  
NVIDIA Corp.
    
6,043
      
5,460,213
  
             
8,253,837
  
                 
Software - 44.2%(c)
          
Datadog, Inc. - Class A(a)
    
16,026
      
1,980,814
  
Elastic N.V.(a)(b)
    
20,251
      
2,029,961
  
ROBLOX Corp. - Class A(a)
    
32,613
      
1,245,164
  
Samsara, Inc. - Class A(a)
    
84,192
      
3,181,616
  
Schrodinger, Inc.(a)
    
46,572
      
1,257,444
  
SentinelOne, Inc. - Class A(a)
    
79,682
      
1,857,387
  
ServiceNow, Inc.(a)
    
2,437
      
1,857,969
  
Snowflake, Inc. - Class A(a)
    
13,032
      
2,105,971
  
Twilio, Inc. - Class A(a)
    
17,400
      
1,064,010
  
UiPath, Inc. - Class A(a)
    
61,259
      
1,388,742
  
Unity Software, Inc.(a)
    
33,877
      
904,516
  
             
18,873,594
  
TOTAL COMMON STOCKS (Cost $39,242,845)
      
39,882,277
  
                 
SHORT-TERM INVESTMENTS - 6.4%
                
Money Market Funds - 6.4%
  
Shares
          
First American Treasury Obligations Fund - Class X, 5.22%(d)
    
2,739,933
      
2,739,933
  
TOTAL SHORT-TERM INVESTMENTS (Cost $2,739,933)
      
2,739,933
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $41,982,778)
    
$
42,622,210
  
Liabilities in Excess of Other Assets - 0.0%(e)
      
(12,063
)
TOTAL NET ASSETS - 100.0%
          
$
42,610,147
  
                 
Percentages are stated as a percent of net assets.
          

ADR - American Depositary Receipt

(a)
(b)
(c)
Non-income producing security.
Foreign issued security.
As of March 31, 2024, the Fund had a significant portion of its assets invested in this industry and therefore is subject to additional risks.
(d)
The rate shown represents the 7-day effective yield as of March 31, 2024.
(e)
Represents less than 0.05% of net assets.
TrueShares Technology AI & Deep Learning ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
  Common Stocks
  
$
39,882,277
    
$
–
    
$
–
    
$
39,882,277
  
  Money Market Funds
    
2,739,933
      
–
      
–
      
2,739,933
  
Total Assets
  
$
42,622,210
    
$
–
    
$
–
    
$
42,622,210
  
                                 
   
Refer to the Schedule of Investments for industry classifications.