# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-055237
**Filing Date:** 2025-8
**Character Count:** 15486
**Document Hash:** 391b1f75d9e919681c1c7c72b2247e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055237.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055237

**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:** 251268820

**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 Video Games ETF (Series ID: S000065293)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000211351 | Roundhill Video Games ETF | NERD            |

## 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 Video Games ETF

- **b. EDGAR series identifier (if any):** S000065293

- **c. LEI of Series:** 54930011XHQ9J8UW1U75

**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:** $27741256.28

**Total Liabilities:** $2488583.43

**Net Assets:** $25252672.85

**Cash Not Reported:** $24520.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211351 | 10.64%               | 8.13%                | 8.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110115.73               | $1974468.97                                |
| Month 2  | $107.01                  | $1742349.42                                |
| Month 3  | $177169.39               | $1744896.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Webzen Inc                                | Webzen Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40886 | NS      | $445335.06    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     80404 | NS      | $80404.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3813 | NS      | $583420.64    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd                | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      8100 | NS      | $605348.06    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4600 | NS      | $726567.21    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     34400 | NS      | $3305562.67   | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18216 | NS      | $1916323.20   | 7.59%             |  |  |  | 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        |   2476764 | NS      | $2476763.75   | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In            | GungHo Online Entertainment Inc            | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     22400 | NS      | $428243.28    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                  | MIXI Inc                                   | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     18500 | NS      | $445705.98    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE Holdings Inc                         | GREE Holdings Inc                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    115000 | NS      | $414794.56    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                             | Wemade Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23414 | NS      | $593330.47    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |     26400 | NS      | $430602.65    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                               | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     32300 | NS      | $650718.27    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                    | Paradox Interactive AB                     | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     20810 | NS      | $414872.41    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                            | Netmarble Corp                             | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     11296 | NS      | $518933.02    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                   | IGG Inc                                    | CUSIP: G6771K102<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    891000 | NS      | $499414.01    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2175 | NS      | $585006.67    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                          | Kakao Games Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40755 | NS      | $577382.63    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                 | Modern Times Group MTG AB                  | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     38014 | NS      | $478645.18    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                          | Pearl Abyss Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15927 | NS      | $499193.91    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7638 | NS      | $2673911.04   | 10.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                              | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     23200 | NS      | $792312.64    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                              | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      8211 | NS      | $638021.11    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                  | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     20000 | NS      | $715981.86    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                | Com2uSCorp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14845 | NS      | $455931.57    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPL Inc                                | COLOPL Inc                                 | CUSIP: J0815U108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122500 | NS      | $455415.56    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7438 | NS      | $1187848.60   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5549 | NS      | $1347574.65   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     25775 | NS      | $623755.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DeNA Co Ltd                               | DeNA Co Ltd                                | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     20800 | NS      | $384766.52    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                   | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     40062 | NS      | $441392.10    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                       | Stillfront Group AB                        | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    569540 | NS      | $407266.76    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     35343 | NS      | $400364.13    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group PLC                        | Everplay Group PLC                         | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |    113560 | NS      | $491749.94    | 1.95%             |  |  |  | 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