# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055224
**Filing Date:** 2025-8
**Character Count:** 13596
**Document Hash:** 26f27d249e4f62b42ed1c323dd5b6402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055224.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055224

**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:** 251268799

**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

### GlacierShares Nasdaq Iceland ETF (Series ID: S000090959)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000258348 | GlacierShares Nasdaq Iceland ETF | GLCR            |

## 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:** GlacierShares Nasdaq Iceland ETF

- **b. EDGAR series identifier (if any):** S000090959

- **c. LEI of Series:** 5299002OP8DSOI8GA658

**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:** $765018.21

**Total Liabilities:** $819.12

**Net Assets:** $764199.09

**Cash Not Reported:** $707.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258348 | -2.08%               | 10.62%               | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26.83                   | $16811.22                                  |
| Month 2  | $2.27                    | $72804.65                                  |
| Month 3  | $257.61                  | $-12062.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Festi hf                      | Festi hf                      | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |      9929 | NS      | $23356.57     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                   | Alvotech SA                   | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |      7435 | NS      | $67807.20     | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Icelandair Group HF           | Icelandair Group HF           | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   1342290 | NS      | $12408.61     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Islandsbanki HF               | Islandsbanki HF               | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |     93584 | NS      | $89602.11     | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA       | Leroy Seafood Group ASA       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      1379 | NS      | $6513.65      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                    | Salmar ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       732 | NS      | $31595.56     | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embla Medical HF              | Embla Medical HF              | CUSIP: N/A<br>LEI: 213800K2AVTAFWJ4DP64       | Long             | EC               | CORP              | IS        |      7229 | NS      | $38102.44     | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                      | Hagar hf                      | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |     26597 | NS      | $23050.51     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjova-Almennar Tryggingar hf  | Sjova-Almennar Tryggingar hf  | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |     28241 | NS      | $10722.51     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                      | Mowi ASA                      | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1781 | NS      | $34248.31     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skel fjarfestingafelag hf     | Skel fjarfestingafelag hf     | CUSIP: N/A<br>LEI: 549300HQOKYY8SFBUW85       | Long             | EC               | CORP              | IS        |     42210 | NS      | $5887.90      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG             | Oculis Holding AG             | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |      3149 | NS      | $61122.09     | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                | JBT Marel Corp                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       278 | NS      | $33432.28     | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reitir fasteignafelag hf      | Reitir fasteignafelag hf      | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |     24213 | NS      | $22383.36     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hampidjan HF                  | Hampidjan HF                  | CUSIP: N/A<br>LEI: 25490002T5TRM5T6US82       | Long             | EC               | CORP              | IS        |     21767 | NS      | $20661.18     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA         | Austevoll Seafood ASA         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |       505 | NS      | $4835.57      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eimskipafelag Islands hf      | Eimskipafelag Islands hf      | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |      3251 | NS      | $10035.69     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                | Bakkafrost P/F                | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       724 | NS      | $32466.50     | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eik fasteignafelag hf         | Eik fasteignafelag hf         | CUSIP: N/A<br>LEI: 2138005WRSDC4DI3BJ43       | Long             | EC               | CORP              | IS        |     64402 | NS      | $7282.47      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaldalon hf                   | Kaldalon hf                   | CUSIP: N/A<br>LEI: 254900A1SVOQEMA2WP49       | Long             | EC               | CORP              | IS        |     35431 | NS      | $6375.27      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9       | US BANK MMDA - USBGFS 9       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     14513 | NS      | $14513.36     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grieg Seafood ASA             | Grieg Seafood ASA             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |       286 | NS      | $2138.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olgerdin Egill Skallagrims HF | Olgerdin Egill Skallagrims HF | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    114318 | NS      | $17456.01     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skagi Hf                      | Skagi Hf                      | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |     67268 | NS      | $10188.34     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kvika banki hf                | Kvika banki hf                | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    193529 | NS      | $27874.05     | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Klubburinn hf            | Nova Klubburinn hf            | CUSIP: N/A<br>LEI: 64886J4FR973Q12HGS61       | Long             | EC               | CORP              | IS        |    159791 | NS      | $6277.95      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Heimar HF                     | Heimar HF                     | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |     80735 | NS      | $23989.60     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                | Arion Banki HF                | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |     58840 | NS      | $80619.37     | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Salmon Evolution ASA          | Salmon Evolution ASA          | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |      2327 | NS      | $1400.38      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amaroq Minerals Ltd           | Amaroq Minerals Ltd           | CUSIP: 02312A106<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |     25191 | NS      | $26926.00     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BioMarine ASA            | Aker BioMarine ASA            | CUSIP: N/A<br>LEI: 549300V34T6VWDSYWE64       | Long             | EC               | CORP              | NO        |       109 | NS      | $646.26       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siminn HF                     | Siminn HF                     | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |     78947 | NS      | $8405.90      | 1.10%             |  |  |  | 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