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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-033777
Filing Date
2024-05-29
Accepted
2024-05-29 16:24:05
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 41440
2 metv.htm NPORT-EX 147495
  Complete submission text file 0001145549-24-033777.txt   190500

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001683471      
Series S000072321   Roundhill Ball Metaverse ETF
Class/Contract C000228445   Roundhill Ball Metaverse ETF METV
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-5144
Listed Funds Trust (Filer) CIK: 0001683471 (see all company filings)

IRS No.: 826272597 | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23226 | Film No.: 24998774