# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055236
**Filing Date:** 2025-8
**Character Count:** 14787
**Document Hash:** ee1fa0f247f3ebc111161a36565d9376
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055236.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251268819

**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

### Roundhill Sports Betting & iGaming ETF (Series ID: S000068603)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000219509 | Roundhill Sports Betting & iGaming ETF | BETZ            |

## 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:** Roundhill Sports Betting & iGaming ETF

- **b. EDGAR series identifier (if any):** S000068603

- **c. LEI of Series:** 5493005SLJO6R4VTRX63

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $99929733.49

**Total Liabilities:** $15883057.13

**Net Assets:** $84046676.36

**Cash Not Reported:** $17785.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219509 | 7.03%                | 5.59%                | 11.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $317858.36               | $4341848.22                                |
| Month 2  | $-777.82                 | $1116664.22                                |
| Month 3  | $-70903.39               | $8729712.22                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli            | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    220623 | NS      | $220623.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                                    | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    904830 | NS      | $779918.97    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     54239 | NS      | $1865279.21   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Informa            | Intralot SA-Integrated Information Systems & Gaming Services | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    139457 | NS      | $189893.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85801 | NS      | $1533263.87   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    202125 | NS      | $4567327.44   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29973 | NS      | $3027273.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    127694 | NS      | $5476795.66   | 6.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd                      | Tabcorp Holdings Ltd                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   5004430 | NS      | $2344955.40   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                       | Tokyotokeiba Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $1123957.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                                        | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    125846 | NS      | $808238.29    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     20944 | NS      | $2016069.44   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     61546 | NS      | $2405777.44   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     49962 | NS      | $3940174.52   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15832886 | NS      | $15832886.50  | 18.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                                              | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |     53173 | NS      | $761575.01    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    475126 | NS      | $5212132.22   | 6.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                       | Sportradar Group AG                                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |    165696 | NS      | $4652743.68   | 5.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa                     | Lottomatica Group Spa                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    239501 | NS      | $6623598.50   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1065813 | NS      | $3722906.67   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     26974 | NS      | $7708090.24   | 9.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                         | Genius Sports Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    425519 | NS      | $4425397.60   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                                       | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     47903 | NS      | $569566.67    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250467 | NS      | $3731958.30   | 4.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtech Plc                              | Playtech Plc                                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    368894 | NS      | $1900733.74   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    381103 | NS      | $4705426.63   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Codere Online Luxembourg SA               | Codere Online Luxembourg SA                                  | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     54264 | NS      | $460701.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15202 | NS      | $1189252.46   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     49023 | NS      | $1391762.97   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                                        | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     43538 | NS      | $598907.89    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    267886 | NS      | $5618904.91   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer