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
94.4981927454
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COTTON NO.2 FUTR Mar25
N/A
-2.000000000000
NC
USD
563.260000000000
0.0116606354
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Cotton No.2
Cotton No.2
2025-03-07
-79053.260000000000
USD
563.260000000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR May25
N/A
-2.000000000000
NC
USD
543.260000000000
0.0112465944
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Cotton No.2
Cotton No.2
2025-05-07
-80273.260000000000
USD
543.260000000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR Jul24
N/A
-5.000000000000
NC
USD
8863.150000000000
0.1834853542
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Cotton No.2
Cotton No.2
2024-07-09
-204938.150000000000
USD
8863.150000000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR Dec24
N/A
-2.000000000000
NC
USD
5578.260000000000
0.1154814047
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Cotton No.2
Cotton No.2
2024-12-06
-82408.260000000000
USD
5578.260000000000
N
N
N
N/A
N/A
SOYBEAN FUTURE Mar25
N/A
4.000000000000
NC
USD
-1788.480000000000
-0.0370251983
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2025-03-14
236138.480000000000
USD
-1788.480000000000
N
N
N
N/A
N/A
SOYBEAN FUTURE Jul24
N/A
4.000000000000
NC
USD
-2600.980000000000
-0.0538456121
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2024-07-12
235200.980000000000
USD
-2600.980000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) May25
N/A
-2.000000000000
NC
USD
-1494.240000000000
-0.0309338278
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Wheat
Wheat
2025-05-14
-66605.760000000000
USD
-1494.240000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Sep24
N/A
-3.000000000000
NC
USD
2914.890000000000
0.0603441919
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Wheat
Wheat
2024-09-13
-96252.390000000000
USD
2914.890000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Jan25
N/A
3.000000000000
NC
USD
-3334.110000000000
-0.0690229043
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2025-01-14
83074.110000000000
USD
-3334.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Mar25
N/A
3.000000000000
NC
USD
-3004.110000000000
-0.0621912286
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2025-03-14
83302.110000000000
USD
-3004.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR May25
N/A
3.000000000000
NC
USD
-2572.110000000000
-0.0532479440
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2025-05-14
83428.110000000000
USD
-2572.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Jul24
N/A
3.000000000000
NC
USD
-4606.110000000000
-0.0953559090
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2024-07-12
82024.110000000000
USD
-4606.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Aug24
N/A
3.000000000000
NC
USD
-3742.110000000000
-0.0774693398
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2024-08-14
81718.110000000000
USD
-3742.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Sep24
N/A
3.000000000000
NC
USD
-3958.110000000000
-0.0819409821
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2024-09-13
82384.110000000000
USD
-3958.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Oct24
N/A
3.000000000000
NC
USD
-3238.110000000000
-0.0670355077
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2024-10-14
81916.110000000000
USD
-3238.110000000000
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Dec24
N/A
3.000000000000
NC
USD
-3622.110000000000
-0.0749850941
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Crude Soybean Oil
Crude Soybean Oil
2024-12-13
82930.110000000000
USD
-3622.110000000000
N
N
N
N/A
N/A
COCOA FUTURE Mar25
N/A
1.000000000000
NC
USD
-9723.370000000000
-0.2012936697
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
US Cocoa
US Cocoa
2025-03-14
83013.370000000000
USD
-9723.370000000000
N
N
N
N/A
N/A
COCOA FUTURE May25
N/A
1.000000000000
NC
USD
-8003.370000000000
-0.1656861476
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
US Cocoa
US Cocoa
2025-05-14
78513.370000000000
USD
-8003.370000000000
N
N
N
N/A
N/A
COCOA FUTURE Jul24
N/A
2.000000000000
NC
USD
-14006.740000000000
-0.2899681999
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
US Cocoa
US Cocoa
2024-07-16
199666.740000000000
USD
-14006.740000000000
N
N
N
N/A
N/A
COCOA FUTURE Sep24
N/A
2.000000000000
NC
USD
-8926.740000000000
-0.1848017974
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
US Cocoa
US Cocoa
2024-09-13
185026.740000000000
USD
-8926.740000000000
N
N
N
N/A
N/A
COCOA FUTURE Dec24
N/A
1.000000000000
NC
USD
-12283.370000000000
-0.2542909119
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
US Cocoa
US Cocoa
2024-12-13
93073.370000000000
USD
-12283.370000000000
N
N
N
N/A
N/A
SOYBEAN FUTURE May25
N/A
4.000000000000
NC
USD
-1875.980000000000
-0.0388366275
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2025-05-14
237225.980000000000
USD
-1875.980000000000
N
N
N
N/A
N/A
SOYBEAN FUTURE Sep24
N/A
5.000000000000
NC
USD
-2604.350000000000
-0.0539153780
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2024-09-13
291791.850000000000
USD
-2604.350000000000
N
N
N
N/A
N/A
SOYBEAN FUTURE Nov24
N/A
5.000000000000
NC
USD
-3454.350000000000
-0.0715121185
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2024-11-14
293329.350000000000
USD
-3454.350000000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Oct24
N/A
1.000000000000
NC
USD
-115.370000000000
-0.0023883952
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Sugar #11
Sugar #11
2024-09-30
21910.570000000000
USD
-115.370000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Jan25
N/A
4.000000000000
NC
USD
1126.520000000000
0.0233212708
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2025-01-14
141313.480000000000
USD
1126.520000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Mar25
N/A
3.000000000000
NC
USD
1449.890000000000
0.0300156920
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2025-03-14
105140.110000000000
USD
1449.890000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR May25
N/A
3.000000000000
NC
USD
459.890000000000
0.0095206647
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2025-05-14
106160.110000000000
USD
459.890000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Jul24
N/A
-4.000000000000
NC
USD
-2893.480000000000
-0.0599009610
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Soybean Meal
Soybean Meal
2024-07-12
-137866.520000000000
USD
-2893.480000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Aug24
N/A
4.000000000000
NC
USD
-1173.480000000000
-0.0242934390
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2024-08-14
142093.480000000000
USD
-1173.480000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Sep24
N/A
4.000000000000
NC
USD
-1203.480000000000
-0.0249145004
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2024-09-13
142123.480000000000
USD
-1203.480000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Oct24
N/A
4.000000000000
NC
USD
96.520000000000
0.0019981616
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2024-10-14
140823.480000000000
USD
96.520000000000
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Dec24
N/A
6.000000000000
NC
USD
4579.780000000000
0.0948108241
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybean Meal
Soybean Meal
2024-12-13
208420.220000000000
USD
4579.780000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Mar25
N/A
-2.000000000000
NC
USD
-1406.740000000000
-0.0291223986
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Wheat
Wheat
2025-03-14
-65593.260000000000
USD
-1406.740000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Jul24
N/A
-4.000000000000
NC
USD
1011.520000000000
0.0209405353
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Wheat
Wheat
2024-07-12
-121661.520000000000
USD
1011.520000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec24
N/A
-3.000000000000
NC
USD
-3047.610000000000
-0.0630917676
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Wheat
Wheat
2024-12-13
-94264.890000000000
USD
-3047.610000000000
N
N
N
2024-06-07
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer