# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001193125-26-236698
**Filing Date:** 2026-5
**Character Count:** 21932
**Document Hash:** c93626a880a7026782abc455af32ac96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-236698.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-236698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**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:** 261013357

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Sports Betting & iGaming ETF** | **Roundhill Sports Betting & iGaming ETF** | **Roundhill Sports Betting & iGaming ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares**  | **Value**  |
| **Entertainment - 92.2% <sup>(a)</sup>** | **Entertainment - 92.2% <sup>(a)</sup>** | |
| Allwyn AG | 125771 | $1896926 |
| Aristocrat Leisure Ltd. | 71364 | 2215599 |
| Ballys Intralot SA <sup>(b)</sup> | 335073 | 354029 |
| Betsson AB | 180943 | 1903214 |
| Caesars Entertainment, Inc. <sup>(b)(c)</sup> | 37307 | 986024 |
| Churchill Downs, Inc. | 27239 | 2446879 |
| Codere Online Luxembourg SA <sup>(b)(c)</sup> | 43427 | 369130 |
| DraftKings, Inc. - Class A <sup>(b)</sup> | 111569 | 2412122 |
| Entain PLC | 308436 | 2281789 |
| Evoke PLC <sup>(b)</sup> | 1006025 | 454378 |
| Evolution AB <sup>(d)</sup> | 51260 | 3148915 |
| FDJ UNITED | 104750 | 3039066 |
| Flutter Entertainment PLC <sup>(b)(c)</sup> | 25969 | 2647540 |
| Kambi Group PLC <sup>(b)(c)</sup> | 21596 | 265012 |
| Lottery Corp. Ltd. | 772592 | 2846812 |
| Lottomatica Group SpA | 115567 | 3296968 |
| Penn Entertainment, Inc. <sup>(b)(c)</sup> | 71545 | 1075321 |
| Playtech PLC | 459653 | 2024529 |
| Rush Street Interactive, Inc. <sup>(b)</sup> | 145750 | 3170062 |
| Sportradar Group AG - Class A <sup>(b)</sup> | 92885 | 1554895 |
| Super Group SGHC Ltd. | 239717 | 2588944 |
| Tabcorp Holdings Ltd. | 4321303 | 2782075 |
| Tokyotokeiba Co. Ltd. | 25700 | 917569 |
|  |  | 44677798 |
| **Internet - 1.5%** | **Internet - 1.5%** |  |
| Better Collective AS <sup>(b)(c)</sup> | 16497 | 238287 |
| Jumbo Interactive Ltd. | 96770 | 511001 |
|  |  | 749288 |
| **Lodging - 4.7%** | **Lodging - 4.7%** |  |
| Boyd Gaming Corp. <sup>(c)</sup> | 10959 | 900611 |
| MGM Resorts International <sup>(b)(c)</sup> | 37131 | 1374218 |
|  |  | 2274829 |
| **Software - 0.9%** | **Software - 0.9%** |  |
| Genius Sports, Ltd. <sup>(b)</sup> | 96631 | 428076 |
| **TOTAL COMMON STOCKS** (Cost $57,757,027) | **TOTAL COMMON STOCKS** (Cost $57,757,027) | 48129991 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 10.2%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(e)</sup> | 4945442 | 4945442 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,945,442) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,945,442) | 4945442 |
| **MONEY MARKET FUNDS - 0.5%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(e)</sup> | 226338 | 226338 |
| **TOTAL MONEY MARKET FUNDS** (Cost $226,338) | **TOTAL MONEY MARKET FUNDS** (Cost $226,338) | 226338 |
| **TOTAL INVESTMENTS - 110.0% (**Cost $62,928,807**)** | **TOTAL INVESTMENTS - 110.0% (**Cost $62,928,807**)** | 53301771 |
| Liabilities in Excess of Other Assets - (10.0)% | Liabilities in Excess of Other Assets - (10.0)% | (4858503) |
| **TOTAL NET ASSETS - 100.0%** |  | $48443268 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $4,993,257.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $3,148,915 or 6.5% of the Fund's net assets.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Roundhill Sports Betting & iGaming ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $48129991 | $– | $– | $48129991 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4945442 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 226338 | – | – | 226338 |
| Total Investments | $48356329 | $– | $– | $53301771 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $4,945,442 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| Australia | $8355487 | 17.2% |
| Sweden | 5052129 | 10.4 |
| Italy | 3296968 | 6.8 |
| France | 3039066 | 6.3 |
| United Kingdom | 2709865 | 5.6 |
| Guernsey | 2588944 | 5.3 |
| Luxembourg | 2266056 | 4.7 |
| IM | 2024529 | 4.2 |
| Switzerland | 1554895 | 3.2 |
| Japan | 917569 | 1.9 |
| Gibraltar | 454378 | 0.9 |
| Greece | 354029 | 0.7 |
| Malta | 265012 | 0.6 |
| Denmark | 238287 | 0.5 |
| United States | 20184557 | 41.7 |
| Liabilities in Excess of Other Assets | (4858503) | (10.0) |
|  | $**48443268** | 100.0<br> **%** |

---

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $53422278.30

**Total Liabilities:** $4979133.11

**Net Assets:** $48443145.19

**Cash Not Reported:** $54613.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219509 | -11.67%              | -1.33%               | -3.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $561014.91               | $-7735165.91                               |
| Month 2  | $0.00                    | $-788193.26                                |
| Month 3  | $73082.37                | $-1899855.56                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DraftKings Inc                            | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    111569 | NS      | $2412121.78   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                  | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |   1006025 | NS      | $454377.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                 | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    308436 | NS      | $2281788.64   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10959 | NS      | $900610.62    | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     37307 | NS      | $986024.01    | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                      | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     96770 | NS      | $511000.64    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                            | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |     21596 | NS      | $265012.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     27239 | NS      | $2446879.37   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    226338 | NS      | $226337.67    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballys Intralot SA                        | Ballys Intralot SA                         | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    335073 | NS      | $354029.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                     | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     71364 | NS      | $2215599.33   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                 | Allwyn AG                                  | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | LU        |    125771 | NS      | $1896926.36   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                      | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     16497 | NS      | $238287.59    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                | FDJ UNITED                                 | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    104750 | NS      | $3039065.56   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     51260 | NS      | $3148915.05   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                | Betsson AB                                 | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    180943 | NS      | $1903213.60   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     25969 | NS      | $2647539.55   | 5.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Codere Online Luxembourg SA               | Codere Online Luxembourg SA                | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     43427 | NS      | $369129.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    772592 | NS      | $2846812.11   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     96631 | NS      | $428075.33    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     37131 | NS      | $1374218.31   | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabcorp Holdings Ltd                      | Tabcorp Holdings Ltd                       | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   4321303 | NS      | $2782075.39   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                       | Tokyotokeiba Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $917568.67    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71545 | NS      | $1075321.35   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145750 | NS      | $3170062.50   | 6.54%             |  |  |  | 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        |   4945442 | NS      | $4945442.50   | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                              | Playtech Plc                               | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    459653 | NS      | $2024529.25   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                     | Lottomatica Group Spa                      | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    115567 | NS      | $3296968.45   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    239717 | NS      | $2588943.60   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                        | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     92885 | NS      | $1554894.90   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer