# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-23-009976
**Filing Date:** 2023-2
**Character Count:** 18850
**Document Hash:** 57f8ae3fa52622d2d93abaaa04222bb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009976.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**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:** 23667032

**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:** 414-516-1681

**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:** 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:** $128677175.22

**Total Liabilities:** $10650038.48

**Net Assets:** $118027136.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219509 | 13.33%               | 6.12%                | -8.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22628589.55            | $36057107.13                               |
| Month 2  | $-4927.23                | $6677708.40                                |
| Month 3  | $-1030719.54             | $-9530428.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Playtech Plc                              | Playtech Plc                                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    464188 | NS      | $2842126.88   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                         | Gaming Realms PLC                                            | CUSIP: N/A<br>LEI: 213800MJYF3DX78F6A39       | Long             | EC               | CORP              | GB        |    321008 | NS      | $96535.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                                        | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     48065 | NS      | $586771.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                | La Francaise des Jeux SAEM                                   | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     80445 | NS      | $3226419.81   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Innovation Group Inc               | Gaming Innovation Group Inc                                  | CUSIP: 36467X206<br>LEI: 549300Z7163BIIXBP377 | Long             | EC               | CORP              | MT        |     57579 | NS      | $152904.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Betmakers Technology Group Ltd            | Betmakers Technology Group Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11845157 | NS      | $2209018.16   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolution AB                              | Evolution AB                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     44796 | NS      | $4365455.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3759542 | NS      | $3786057.15   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bragg Gaming Group Inc                    | Bragg Gaming Group Inc                                       | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     83609 | NS      | $323958.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp                              | Bally's Corp                                                 | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |    125211 | NS      | $2426589.18   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp                          | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     47747 | NS      | $2603643.91   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    100268 | NS      | $4171148.80   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     18743 | NS      | $3962832.49   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430620 | NS      | $4904761.80   | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli            | First American Government Obligations Fund                   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    182822 | NS      | $182821.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    117057 | NS      | $3924921.21   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STS Holding SA                            | STS Holding SA                                               | CUSIP: N/A<br>LEI: 259400W0RGMRX9RE6K39       | Long             | EC               | CORP              | PL        |     84137 | NS      | $331848.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                                              | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |    178851 | NS      | $3257063.89   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1010797 | NS      | $3070914.53   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    364428 | NS      | $2964879.46   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     46210 | NS      | $6275692.87   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindred Group PLC                         | Kindred Group PLC                                            | CUSIP: N/A<br>LEI: 213800D1MJVOT6SNBX11       | Long             | EC               | CORP              | MT        |    685831 | NS      | $7148255.35   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena Media PLC                          | Catena Media PLC                                             | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |    669242 | NS      | $1223898.11   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN Ltd                                   | GAN Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    799821 | NS      | $1199731.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    877930 | NS      | $3134210.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                                       | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     58314 | NS      | $533573.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| International Game Technology             | International Game Technology PLC                            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |    136779 | NS      | $3102147.72   | 2.63%             |  |  |  | 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        |    269459 | NS      | $163920.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                       | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    117314 | NS      | $2428064.07   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                      | Tabcorp Holdings Ltd                                         | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   9530372 | NS      | $6947748.47   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                       | Tokyotokeiba Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92300 | NS      | $2647735.80   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194727 | NS      | $5783391.90   | 4.90%             |  |  |  | No            |                  1 | On Loan: —       |
| OPAP SA                                   | OPAP SA                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    201872 | NS      | $2850368.26   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366933 | NS      | $4907289.47   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     51721 | NS      | $3030850.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10436821 | NS      | $10436821.00  | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| POINTSBET HOLDINGS LTD                    | PointsBet Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |    151840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 888 Holdings PLC                          | 888 Holdings PLC                                             | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |   3432484 | NS      | $3590127.55   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    422496 | NS      | $6716167.83   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    506696 | NS      | $1520088.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Holding AG                     | Sportradar Holding AG                                        | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    359340 | NS      | $3579026.40   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codere Online Luxembourg SA               | Codere Online Luxembourg SA                                  | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     24757 | NS      | $63873.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGAMES SA                               | NEOGAMES SA                                                  | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | IL        |    145898 | NS      | $1778496.62   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer