0001145549-24-046261.txt : 20240729
0001145549-24-046261.hdr.sgml : 20240729
20240729135903
ACCESSION NUMBER: 0001145549-24-046261
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: 241151073
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
S000074340
Wahed Dow Jones Islamic World ETF
C000232076
Wahed Dow Jones Islamic World ETF
UMMA
NPORT-P
1
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Milwaukee
53202
414-516-1692
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2024-05-31
2024-05-31
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IT
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Atlas Copco AB
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Atlas Copco AB
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18039.000000000000
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SE
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JD.com Inc
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JD.com Inc
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Keyence Corp
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Keyence Corp
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JP
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Mitsubishi Electric Corp
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Mitsubishi Electric Corp
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DSV A/S
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DSV A/S
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Meituan
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Meituan
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Canadian Natural Resources Ltd
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Canadian Natural Resources Ltd
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Genmab A/S
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Genmab A/S
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Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
17532.000000000000
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297880.560000000000
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EC
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JP
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Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
5493.000000000000
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1175535.910000000000
1.2753845302
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
N/A
21087.000000000000
NS
207790.380000000000
0.2254398474
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EC
CORP
JP
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
18813.000000000000
NS
1030163.720000000000
1.1176645995
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EC
CORP
CH
N
1
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N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1807.000000000000
NS
364087.500000000000
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EC
CORP
FR
N
1
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N
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Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
N/A
21889.000000000000
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403235.660000000000
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EC
CORP
AU
N
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N
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Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
6107.000000000000
NS
1196405.820000000000
1.2980271055
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EC
CORP
FR
N
1
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N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
22299.000000000000
NS
969842.680000000000
1.0522199622
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EC
CORP
GB
N
1
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N
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Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924252
30290.000000000000
NS
578312.860000000000
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EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
11483.000000000000
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335410.340000000000
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EC
CORP
SE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
357.000000000000
NS
459179.940000000000
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EC
CORP
NL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
8486.000000000000
NS
661013.830000000000
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EC
CORP
US
N
1
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N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
N/A
392.000000000000
NS
926007.710000000000
1.0046617020
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EC
CORP
FR
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
13002.000000000000
NS
1266959.260000000000
1.3745732706
Long
EC
CORP
FR
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
7621.000000000000
NS
312650.050000000000
0.3392061729
Long
EC
CORP
CH
N
1
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N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
8191.000000000000
NS
2097346.340000000000
2.2754924402
Long
EC
CORP
CH
N
1
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N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
3348.000000000000
NS
746180.750000000000
0.8095604542
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
11919.000000000000
NS
2147399.710000000000
2.3297972839
Long
EC
CORP
DE
N
1
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N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
5812.000000000000
NS
498464.080000000000
0.5408030253
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EC
CORP
AU
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
22773.000000000000
NS
808347.670000000000
0.8770077584
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
3082.000000000000
NS
331570.540000000000
0.3597337468
Long
EC
CORP
FR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
4118.000000000000
NS
499469.150000000000
0.5418934647
Long
EC
CORP
JP
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
N/A
3380.000000000000
NS
415496.730000000000
0.4507885274
Long
EC
CORP
KR
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
228.000000000000
NS
634093.060000000000
0.6879521693
Long
EC
CORP
CA
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
8622.000000000000
NS
488721.240000000000
0.5302326401
Long
EC
CORP
GB
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
25358.000000000000
NS
410356.000000000000
0.4452111499
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
23449.000000000000
NS
873676.510000000000
0.9478855522
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
24224.000000000000
NS
2501745.920000000000
2.7142412389
Long
EC
CORP
CH
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8026.000000000000
NS
USD
1202134.280000000000
1.3042421340
Long
EC
CORP
IE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
47993.000000000000
NS
1339419.110000000000
1.4531877740
Long
EC
CORP
GB
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
172051.000000000000
NS
384419.910000000000
0.4170720793
Long
EC
CORP
CN
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
5273.000000000000
NS
374030.090000000000
0.4057997604
Long
EC
CORP
ES
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
48141.000000000000
NS
1082746.510000000000
1.1747137090
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EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
17729.000000000000
NS
642451.310000000000
0.6970203591
Long
EC
CORP
NL
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
19837.000000000000
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1003305.710000000000
1.0885253021
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EC
CORP
JP
N
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N
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CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
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122.000000000000
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DE
CORP
CA
N
3
Unknown
N/A
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.000000000000
0.000000000000
CAD
2040-03-31
XXXX
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N
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Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
16960.000000000000
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EC
CORP
GB
N
1
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N
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Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
97231.000000000000
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3887023.370000000000
4.2171825057
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EC
CORP
DE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
91.000000000000
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427386.800000000000
0.4636885258
Long
EC
CORP
CH
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
N/A
19810.000000000000
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325939.810000000000
0.3536247493
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EC
CORP
AU
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
4051.000000000000
NS
941561.200000000000
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Long
EC
CORP
FR
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
13102.000000000000
NS
619576.750000000000
0.6722028612
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EC
CORP
ES
N
1
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N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
48664.000000000000
NS
2879535.080000000000
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EC
CORP
CA
N
1
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N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
11370.000000000000
NS
1168148.210000000000
1.2673693277
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EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
37646.000000000000
NS
5080870.330000000000
5.5124334047
Long
EC
CORP
DK
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
1934.000000000000
NS
486045.700000000000
0.5273298429
Long
EC
CORP
DE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
569.000000000000
NS
153905.960000000000
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Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
57517.000000000000
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3053338.270000000000
3.3126851862
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EC
CORP
KR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
291.000000000000
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81543.870000000000
0.0884701092
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EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
18059.000000000000
NS
1912894.800000000000
2.0753738061
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EC
CORP
CH
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
862.000000000000
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464752.870000000000
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EC
CORP
CH
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
54066.000000000000
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USD
8166128.640000000000
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EC
CORP
TW
N
1
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N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
15137.000000000000
NS
617406.150000000000
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Long
EC
CORP
CA
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
1858.000000000000
NS
562044.230000000000
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EC
CORP
CH
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
10854.000000000000
NS
863845.110000000000
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Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
224.000000000000
NS
USD
2464.000000000000
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EC
CORP
RU
N
3
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
20550.000000000000
NS
350502.510000000000
0.3802737758
Long
EC
CORP
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
6751.000000000000
NS
859258.700000000000
0.9322431106
Long
EC
CORP
CA
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
2685.000000000000
NS
1317796.780000000000
1.4297288690
Long
EC
CORP
FR
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
59240.000000000000
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1753581.220000000000
1.9025283204
Long
EC
CORP
AU
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
N/A
5686.000000000000
NS
1059188.370000000000
1.1491545687
Long
EC
CORP
AU
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
2343.000000000000
NS
599522.920000000000
0.6504456828
Long
EC
CORP
JP
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
N/A
711.000000000000
NS
356574.560000000000
0.3868615785
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
13158.000000000000
NS
567833.350000000000
0.6160644385
Long
EC
CORP
AU
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
29694.000000000000
NS
1617741.160000000000
1.7551501674
Long
EC
CORP
GB
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
15639.000000000000
NS
500479.060000000000
0.5429891553
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
4663.000000000000
NS
4408120.720000000000
4.7825412440
Long
EC
CORP
NL
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
701.000000000000
NS
USD
260085.020000000000
0.2821763318
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
11558.000000000000
NS
1793843.040000000000
1.9462099314
Long
EC
CORP
GB
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
807.000000000000
NS
277892.200000000000
0.3014960325
Long
EC
CORP
FR
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
3445.000000000000
NS
503010.120000000000
0.5457352005
Long
EC
CORP
JP
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
10541.000000000000
NS
295883.940000000000
0.3210159695
Long
EC
CORP
CN
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
N/A
22259.000000000000
NS
420193.600000000000
0.4558843439
Long
EC
CORP
JP
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2259.000000000000
NS
277894.370000000000
0.3014983868
Long
EC
CORP
CA
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
7778.000000000000
NS
313011.410000000000
0.3395982264
Long
EC
CORP
FR
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
6247.000000000000
NS
1542506.810000000000
1.6735255014
Long
EC
CORP
FR
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
2888.000000000000
NS
457897.630000000000
0.4967909093
Long
EC
CORP
NL
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
6048.000000000000
NS
301851.560000000000
0.3274904720
Long
EC
CORP
JP
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
42666.000000000000
NS
USD
514125.300000000000
0.5577944907
Long
EC
CORP
BR
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
5861.000000000000
NS
521945.060000000000
0.5662784518
Long
EC
CORP
CH
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
11733.000000000000
NS
329327.300000000000
0.3572999686
Long
EC
CORP
DK
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3026.000000000000
NS
496848.710000000000
0.5390504477
Long
EC
CORP
CA
N
1
N
N
N
2024-07-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer