# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-25-014118
**Filing Date:** 2025-11
**Character Count:** 6060
**Document Hash:** 352a06ee6c09332c6edeba055559b483
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014118.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0000894189-25-014118

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215588
- **FILM NUMBER:** 251502610

**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

### Overlay Shares Large Cap Equity ETF (Series ID: S000066484)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Overlay Shares Large Cap Equity ETF | OVL           | C000214446 |

---

### Overlay Shares Small Cap Equity ETF (Series ID: S000066485)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Overlay Shares Small Cap Equity ETF | OVS           | C000214447 |

---

### Overlay Shares Foreign Equity ETF (Series ID: S000066486)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Overlay Shares Foreign Equity ETF | OVF           | C000214448 |

---

### Overlay Shares Core Bond ETF (Series ID: S000066487)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Overlay Shares Core Bond ETF | OVB           | C000214449 |

---

### Overlay Shares Municipal Bond ETF (Series ID: S000066488)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Overlay Shares Municipal Bond ETF | OVM           | C000214450 |

---

### Overlay Shares Hedged Large Cap Equity ETF (Series ID: S000070641)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Overlay Shares Hedged Large Cap Equity ETF | OVLH          | C000224380 |

---

### Overlay Shares Short Term Bond ETF (Series ID: S000070642)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Overlay Shares Short Term Bond ETF | OVT           | C000224381 |

---

## Series and Classes Contracts Data

### Overlay Shares Large Cap Equity ETF (Series ID: S000066484)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214446 | Overlay Shares Large Cap Equity ETF | OVL             |

### Overlay Shares Small Cap Equity ETF (Series ID: S000066485)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214447 | Overlay Shares Small Cap Equity ETF | OVS             |

### Overlay Shares Foreign Equity ETF (Series ID: S000066486)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000214448 | Overlay Shares Foreign Equity ETF | OVF             |

### Overlay Shares Core Bond ETF (Series ID: S000066487)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000214449 | Overlay Shares Core Bond ETF | OVB             |

### Overlay Shares Municipal Bond ETF (Series ID: S000066488)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000214450 | Overlay Shares Municipal Bond ETF | OVM             |

### Overlay Shares Hedged Large Cap Equity ETF (Series ID: S000070641)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000224380 | Overlay Shares Hedged Large Cap Equity ETF | OVLH            |

### Overlay Shares Short Term Bond ETF (Series ID: S000070642)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000224381 | Overlay Shares Short Term Bond ETF | OVT             |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001683471

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Listed Funds Trust

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23226

   **Securities Act File Number:** 333-215588

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $463483856.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $433905782.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $153638682.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $587544464.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-124060608.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Travis Babich, Treasurer

**Date:** 11/20/2025

**Signature:** /s/ Travis Babich