0001145549-24-037646.txt : 20240621 0001145549-24-037646.hdr.sgml : 20240621 20240621112833 ACCESSION NUMBER: 0001145549-24-037646 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240621 DATE AS OF CHANGE: 20240621 PERIOD START: 20240430 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: 241058901 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 S000079181 Teucrium AiLA Long-Short Agriculture Strategy ETF C000240101 Teucrium AiLA Long-Short Agriculture Strategy ETF OAIA NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000079181 C000240101 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Teucrium AiLA Long-Short Agriculture Strategy ETF S000079181 549300KBLADUMAQSAL07 2024-04-30 2024-04-30 N 4836484.970000000000 6044.940000000000 4830440.030000000000 0.000000000000 251155.260000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 257637.000000000000 N N/A N/A US BANK MMDA - USBGFS 9 N/A US BANK MMDA - USBGFS 9 N/A 4564678.530000000000 NS USD 4564678.530000000000 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