# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-008186
**Filing Date:** 2026-3
**Character Count:** 5741
**Document Hash:** 03f91114663b2e50d3d68ebe2fcc5858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008186.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000894189-26-008186

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471

**ORGANIZATION NAME:**
- **EIN:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215588
- **FILM NUMBER:** 26789181

**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

## Series and Classes Contracts Data

### Horizon Kinetics Inflation Beneficiaries ETF (Series ID: S000070458)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL          | C000223962 |

---

### Horizon Kinetics Blockchain Development ETF (Series ID: S000076848)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Horizon Kinetics Blockchain Development ETF | BCDF          | C000236948 |

---

### Horizon Kinetics Medical ETF (Series ID: S000078972)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Horizon Kinetics Medical ETF | MEDX          | C000239791 |

---

### Horizon Kinetics SPAC Active ETF (Series ID: S000078973)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Horizon Kinetics SPAC Active ETF | SPAQ          | C000239792 |

---

### Horizon Kinetics Energy and Remediation ETF (Series ID: S000079432)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Horizon Kinetics Energy and Remediation ETF | NVIR          | C000240468 |

---

### Horizon Kinetics Japan Owner Operator ETF (Series ID: S000092105)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Horizon Kinetics Japan Owner Operator ETF | JAPN          | C000260028 |

---

## Series and Classes Contracts Data

### Horizon Kinetics Inflation Beneficiaries ETF (Series ID: S000070458)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000223962 | Horizon Kinetics Inflation Beneficiaries ETF | INFL            |

### Horizon Kinetics Blockchain Development ETF (Series ID: S000076848)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236948 | Horizon Kinetics Blockchain Development ETF | BCDF            |

### Horizon Kinetics Medical ETF (Series ID: S000078972)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000239791 | Horizon Kinetics Medical ETF | MEDX            |

### Horizon Kinetics SPAC Active ETF (Series ID: S000078973)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000239792 | Horizon Kinetics SPAC Active ETF | SPAQ            |

### Horizon Kinetics Energy and Remediation ETF (Series ID: S000079432)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000240468 | Horizon Kinetics Energy and Remediation ETF | NVIR            |

### Horizon Kinetics Japan Owner Operator ETF (Series ID: S000092105)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000260028 | Horizon Kinetics Japan Owner Operator ETF | JAPN            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001683471

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Listed Funds Trust

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23226

   **Securities Act File Number:** 333-215588

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $274225887.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $139983551.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $338161889.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $478145440.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-203919553.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kacie Briody, President

**Date:** 03/25/2026

**Signature:** /s/ Kacie Briody