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
Advanced Micro Devices Inc
007903107
3747.000000000000
NS
USD
625374.300000000000
0.7565886316
Long
EC
CORP
US
N
1
N
N
N
Xtrackers MSCI EAFE Hedged Equ
VB3LV8F59BT690138S60
Xtrackers MSCI EAFE Hedged Equity ETF
233051200
95927.000000000000
NS
USD
4026056.190000000000
4.8707923298
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
VanEck Semiconductor ETF
92189F676
8996.000000000000
NS
USD
2163358.080000000000
2.6172679777
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Europe ETF
N/A
Vanguard FTSE Europe ETF
922042874
58790.000000000000
NS
USD
4106481.500000000000
4.9680922592
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7447.000000000000
NS
USD
1431685.750000000000
1.7320781531
Long
EC
CORP
US
N
1
N
N
N
SPDR Dow Jones Industrial Aver
54930039F2SG3UG2OZ18
SPDR Dow Jones Industrial Average ETF Trust
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
U.S. Bank Money Market Deposit Account
8AMMF0A92
3505835.460000000000
NS
USD
3505835.460000000000
4.2414203037
Long
STIV
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
26965.000000000000
NS
USD
4877968.500000000000
5.9014505595
Long
EC
RF
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR Gold Shares
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
SPDR S&P MidCap 400 ETF Trust
78467Y107
8308.000000000000
NS
USD
4537663.440000000000
5.4897436190
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
United States Treasury Bill
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
Alphabet Inc
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
iShares S&P Mid-Cap 400 Value ETF
464287705
39782.000000000000
NS
USD
4629431.340000000000
5.6007660097
Long
EC
RF
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4028.000000000000
NS
USD
717306.240000000000
0.8678094808
Long
EC
CORP
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
4917.000000000000
NS
USD
1724293.560000000000
2.0860801365
Long
EC
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
10965.000000000000
NS
USD
4942035.150000000000
5.9789594994
Long
EC
RF
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2318.000000000000
NS
USD
535852.060000000000
0.6482830792
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
8941.000000000000
NS
USD
941487.300000000000
1.1390276000
Long
EC
RF
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7949.000000000000
NS
USD
819541.900000000000
0.9914959484
Long
EC
CORP
US
N
1
N
N
N
Financial Select Sector SPDR F
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
15174.000000000000
NS
USD
631845.360000000000
0.7644174318
Long
EC
RF
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2189.000000000000
NS
USD
741020.280000000000
0.8964991361
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
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
Invesco S&P 500 Equal Weight ETF
46137V357
29209.000000000000
NS
USD
4842268.020000000000
5.8582595020
Long
EC
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1866.000000000000
NS
USD
774632.580000000000
0.9371638773
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
854.000000000000
NS
USD
936265.820000000000
1.1327105633
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
47567.000000000000
NS
USD
3861489.060000000000
4.6716961730
Long
EC
RF
US
N
1
N
N
N
Industrial Select Sector SPDR
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
8544.000000000000
NS
USD
1055269.440000000000
1.2766831986
Long
EC
RF
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2093.000000000000
NS
USD
700882.910000000000
0.8479402524
Long
EC
CORP
US
N
1
N
N
N
iShares Global 100 ETF
549300TOT5VRSAZWJX06
iShares Global 100 ETF
464287572
45266.000000000000
NS
USD
4215622.580000000000
5.1001330232
Long
EC
RF
US
N
1
N
N
N
iShares MSCI USA Momentum Fact
5493002ZOOZ0SN3YYI81
iShares MSCI USA Momentum Factor ETF
46432F396
22426.000000000000
NS
USD
4184691.600000000000
5.0627121893
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
United States Treasury Bill
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
Visa Inc
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