# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-23-011012
**Filing Date:** 2023-2
**Character Count:** 10840
**Document Hash:** 97b5c094347503d6c39a2f301508b173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011012.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471
- **IRS NUMBER:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23226
- **FILM NUMBER:** 23673472

**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

### TrueShares Technology, AI & Deep Learning ETF (Series ID: S000068068)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218110 | TrueShares Technology, AI & Deep Learning ETF | LRNZ            |

## 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:** C/O U.S. BANCORP FUND SERVICES LLC

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 8336121912

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

- **a. Name of Series:** TrueShares Technology, AI & Deep Learning ETF

- **b. EDGAR series identifier (if any):** S000068068

- **c. LEI of Series:** 549300IMD3SW9BI3BE51

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $14308901.38

**Total Liabilities:** $8844.38

**Net Assets:** $14300057.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218110 | -1.48%               | -7.03%               | -5.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1878923.48             | $1622414.37                                |
| Month 2  | $0.00                    | $-1225719.58                               |
| Month 3  | $-99044.22               | $-679399.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbCellera Biologics Inc      | AbCellera Biologics Inc COM                 | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     50081 | NS      | $507320.53    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. COM USD0.01    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14121 | NS      | $914617.17    | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | Amazon.com, Inc. COM USD0.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6558 | NS      | $550872.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc     | Crowdstrike Holdings Inc COM USD0.0005 CL A | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9304 | NS      | $979618.16    | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                  | Datadog Inc COM USD0.00001 CL A             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11880 | NS      | $873180.00    | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC          | FIRST AMERN FDS INC TREAS OBLIGS X          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    136736 | NS      | $136736.34    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc          | Mobileye Global Inc COMMON CLASS A          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24157 | NS      | $846944.42    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                 | NVIDIA Corp. COM USD0.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7473 | NS      | $1092104.22   | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Incorporation           | Okta Incorporation COM USD0.0001 CL A       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9389 | NS      | $641550.37    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc           | Prime Medicine Inc COM                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40375 | NS      | $750167.50    | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc       | Relay Therapeutics Inc COM                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37466 | NS      | $559742.04    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation           | Roblox Corporation CL A                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15474 | NS      | $440390.04    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                  | Samsara Inc COM CL A                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65339 | NS      | $812163.77    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Incorporation    | Schrodinger Incorporation COM               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19482 | NS      | $364118.58    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc              | SentinelOne Inc CL A                        | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22991 | NS      | $335438.69    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc               | Servicenow Inc COM USD0.001                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1770 | NS      | $687237.90    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc CL A                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9806 | NS      | $1407553.24   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                   | Twilio Inc COM USD0.001 CL A                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4614 | NS      | $225901.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                  | UiPath Inc. CL A                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     27976 | NS      | $355574.96    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc           | Unity Software Inc COM                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     12859 | NS      | $367638.81    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                  | Zscaler Inc COM USD0.001                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7715 | NS      | $863308.50    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                   | Elastic NV COM EUR0.01                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     11573 | NS      | $596009.50    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer