0001145549-24-046254.txt : 20240729 0001145549-24-046254.hdr.sgml : 20240729 20240729135901 ACCESSION NUMBER: 0001145549-24-046254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240531 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: 241151066 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 S000072266 Alexis Practical Tactical ETF C000228353 Alexis Practical Tactical ETF LEXI NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000072266 C000228353 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Alexis Practical Tactical ETF S000072266 5493007SSD1LO6II5S51 2024-05-31 2024-05-31 N 82715966.410000000000 58856.080000000000 82657110.330000000000 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 Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3747.000000000000 NS USD 625374.300000000000 0.7565886316 Long EC CORP US N 1 N N N Xtrackers MSCI EAFE Hedged Equ VB3LV8F59BT690138S60 233051200 95927.000000000000 NS USD 4026056.190000000000 4.8707923298 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GL5 1500000.000000000000 PA USD 1479574.590000000000 1.7900148990 Long DBT UST US N 2 2024-09-05 Fixed .000000000000 N N N N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 92189F676 8996.000000000000 NS USD 2163358.080000000000 2.6172679777 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF N/A 922042874 58790.000000000000 NS USD 4106481.500000000000 4.9680922592 Long EC RF US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7447.000000000000 NS USD 1431685.750000000000 1.7320781531 Long EC CORP US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 78467X109 10639.000000000000 NS USD 4122931.670000000000 4.9879939591 Long EC RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 3505835.460000000000 NS USD 3505835.460000000000 4.2414203037 Long STIV RF US N 1 N N N Vanguard Dividend Appreciation N/A 921908844 26965.000000000000 NS USD 4877968.500000000000 5.9014505595 Long EC RF US N 1 N N N SPDR Gold Shares N/A 78463V107 20729.000000000000 NS USD 4462953.700000000000 5.3993584849 Long EC RF US N 1 N N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 78467Y107 8308.000000000000 NS USD 4537663.440000000000 5.4897436190 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797FS1 2000000.000000000000 PA USD 1997078.060000000000 2.4160995370 Long DBT UST US N 2 2024-06-13 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KA4 2000000.000000000000 PA USD 1927360.500000000000 2.3317540285 Long DBT UST US N 2 2025-02-20 Fixed .000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3956.000000000000 NS USD 682410.000000000000 0.8255914068 Long EC CORP US N 1 N N N iShares S&P Mid-Cap 400 Value 549300RXJ5JGMYH3Y929 464287705 39782.000000000000 NS USD 4629431.340000000000 5.6007660097 Long EC RF US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4028.000000000000 NS USD 717306.240000000000 0.8678094808 Long EC CORP US N 1 N N N Vanguard Growth ETF N/A 922908736 4917.000000000000 NS USD 1724293.560000000000 2.0860801365 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 10965.000000000000 NS USD 4942035.150000000000 5.9789594994 Long EC RF US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2318.000000000000 NS USD 535852.060000000000 0.6482830792 Long EC CORP US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 8941.000000000000 NS USD 941487.300000000000 1.1390276000 Long EC RF US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 7949.000000000000 NS USD 819541.900000000000 0.9914959484 Long EC CORP US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 81369Y605 15174.000000000000 NS USD 631845.360000000000 0.7644174318 Long EC RF US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2189.000000000000 NS USD 741020.280000000000 0.8964991361 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 6722.000000000000 NS USD 1445767.760000000000 1.7491148121 Long EC CORP US N 1 N N N Invesco S&P 500 Equal Weight E N/A 46137V357 29209.000000000000 NS USD 4842268.020000000000 5.8582595020 Long EC RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1866.000000000000 NS USD 774632.580000000000 0.9371638773 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 854.000000000000 NS USD 936265.820000000000 1.1327105633 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 47567.000000000000 NS USD 3861489.060000000000 4.6716961730 Long EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 81369Y704 8544.000000000000 NS USD 1055269.440000000000 1.2766831986 Long EC RF US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2093.000000000000 NS USD 700882.910000000000 0.8479402524 Long EC CORP US N 1 N N N iShares Global 100 ETF 549300TOT5VRSAZWJX06 464287572 45266.000000000000 NS USD 4215622.580000000000 5.1001330232 Long EC RF US N 1 N N N iShares MSCI USA Momentum Fact 5493002ZOOZ0SN3YYI81 46432F396 22426.000000000000 NS USD 4184691.600000000000 5.0627121893 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HP5 1500000.000000000000 PA USD 1461577.160000000000 1.7682412973 Long DBT UST US N 2 2024-11-29 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KS5 3000000.000000000000 PA USD 2868418.680000000000 3.4702624717 Long DBT UST US N 2 2025-04-17 Fixed .000000000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2591.000000000000 NS USD 705943.860000000000 0.8540630772 Long EC CORP US N 1 N N N 2024-07-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer