# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-049776
**Filing Date:** 2025-7
**Character Count:** 16943
**Document Hash:** 56d3324ffacfe5ea937e899d1bec9684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049776.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001145549-25-049776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 251164174

**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

### Alexis Practical Tactical ETF (Series ID: S000072266)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000228353 | Alexis Practical Tactical ETF | LEXI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alexis Practical Tactical ETF

- **b. EDGAR series identifier (if any):** S000072266

- **c. LEI of Series:** 5493007SSD1LO6II5S51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $113313464.79

**Total Liabilities:** $79418.01

**Net Assets:** $113234046.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228353 | -3.91%               | 0.29%                | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-355.41                 | $-4282275.33                               |
| Month 2  | $-404302.12              | $736481.42                                 |
| Month 3  | $-671177.39              | $7081387.44                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI Intl Momentum Fac         | iShares MSCI Intl Momentum Factor ETF                     | CUSIP: 46434V449<br>LEI: 549300O0CUUN2T6OVF98 | Long             | EC               | RF                | US        |     95330 | NS      | $4260297.70   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1927 | NS      | $709694.83    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global 100 ETF                 | iShares Global 100 ETF                                    | CUSIP: 464287572<br>LEI: 549300TOT5VRSAZWJX06 | Long             | EC               | RF                | US        |     65676 | NS      | $6753463.08   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Co         | iShares 0-5 Year High Yield Corporate Bond ETF            | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |     68110 | NS      | $2908297.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ET         | JPMorgan Ultra-Short Income ETF                           | CUSIP: 46641Q837<br>LEI: 549300VN24B8TQAGGX74 | Long             | EC               | RF                | US        |     90330 | NS      | $4572504.60   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3933 | NS      | $1362627.18   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                    | Vanguard Growth ETF                                       | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14051 | NS      | $5805030.14   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9674 | NS      | $609848.96    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers MSCI EAFE Hedged Equ         | Xtrackers MSCI EAFE Hedged Equity ETF                     | CUSIP: 233051200<br>LEI: VB3LV8F59BT690138S60 | Long             | EC               | RF                | US        |    150240 | NS      | $6762302.40   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1             | Invesco QQQ Trust Series 1                                | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     10778 | NS      | $5594967.58   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1910 | NS      | $879287.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation         | Vanguard Dividend Appreciation ETF                        | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     30620 | NS      | $6060616.60   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3129 | NS      | $1142679.51   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18342 | NS      | $705800.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Dow Jones Industrial Aver         | SPDR Dow Jones Industrial Average ETF Trust               | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     11936 | NS      | $5047137.60   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3078494 | NS      | $3078493.95   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1014 | NS      | $656554.86    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight E         | Invesco S&P 500 Equal Weight ETF                          | CUSIP: 46137V357<br>LEI: 549300F8VBQFIX481R47 | Long             | EC               | RF                | US        |     34850 | NS      | $6148585.50   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8358 | NS      | $1060630.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4842 | NS      | $758983.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5538 | NS      | $1112307.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4372 | NS      | $723697.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Enhanced Short Maturity          | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | CUSIP: 72201R833<br>LEI: VOYE9Z80GB9431LFS645 | Long             | EC               | RF                | US        |     45375 | NS      | $4562002.50   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                       | SPDR Gold Shares                                          | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29633 | NS      | $8996578.80   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Homebuilders ETF              | SPDR S&P Homebuilders ETF                                 | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      7707 | NS      | $726461.82    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust          | SPDR S&P MidCap 400 ETF Trust                             | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      9434 | NS      | $5176624.48   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF               | VanEck Semiconductor ETF                                  | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      7755 | NS      | $1859261.25   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2624 | NS      | $692289.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Fact         | iShares MSCI USA Momentum Factor ETF                      | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     32736 | NS      | $7579693.44   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3430 | NS      | $589068.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2463 | NS      | $857197.89    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR F         | Financial Select Sector SPDR Fund                         | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     24026 | NS      | $1224364.96   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR          | Industrial Select Sector SPDR Fund                        | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      8647 | NS      | $1234964.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                               | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1516000 | PA      | $1503020.64   | 1.33%             | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Mega Cap Growth ETF           | Vanguard Mega Cap Growth ETF                              | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |     20692 | NS      | $7127980.16   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Treasury Bond ET         | iShares Short Treasury Bond ETF                           | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |     15374 | NS      | $1697904.56   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9167 | NS      | $1238736.71   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill                               | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1530000 | PA      | $1502232.40   | 1.33%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer