# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-23-011001
**Filing Date:** 2023-2
**Character Count:** 13953
**Document Hash:** 9d2c9c582dc5edbab618c858c88b326f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011001.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011001

**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:** 23673461

**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 Low Volatility Equity Income ETF (Series ID: S000070814)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225013 | TrueShares Low Volatility Equity Income ETF | DIVZ            |

## 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 Low Volatility Equity Income ETF

- **b. EDGAR series identifier (if any):** S000070814

- **c. LEI of Series:** 549300HDZ3ZBMFM40D82

**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:** $82189977.09

**Total Liabilities:** $3918490.00

**Net Assets:** $78271487.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225013 | 12.22%               | 3.17%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1090888.77             | $8765778.43                                |
| Month 2  | $0.00                    | $2159010.35                                |
| Month 3  | $-64768.88               | $-2071251.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                | Aflac Incorporated COM USD0.10                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12579 | NS      | $904933.26    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                          | AT&T Inc COM USD1                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    181997 | NS      | $3350564.77   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie Inc. COM USD0.01                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22479 | NS      | $3632831.19   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc. COM USD0.333333                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     63227 | NS      | $2890106.17   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.  | American Electric Power Co, Inc. COM USD6.50             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     35547 | NS      | $3375187.65   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC      | British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     57301 | NS      | $2290893.98   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                | Coterra Energy Inc COM USD0.10                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     95687 | NS      | $2351029.59   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation               | Chevron Corporation COM USD0.75                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17734 | NS      | $3183075.66   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation          | Devon Energy Corporation COM USD0.10                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     34185 | NS      | $2102719.35   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation            | Enbridge Incorporation COM NPV                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     53857 | NS      | $2105808.70   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation           | Exxon Mobil Corporation COM NPV                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     42680 | NS      | $4707604.00   | 6.01%             |  |  |  | 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        |   4294571 | NS      | $4294570.73   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                 | FirstEnergy Corp. COM USD0.10                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     80389 | NS      | $3371514.66   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                  | Genuine Parts Co COM USD1.00                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     19879 | NS      | $3449205.29   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co. COM USD1.00                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19981 | NS      | $2679452.10   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson COM USD1.00                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19496 | NS      | $3443968.40   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | Kinder Morgan, Inc. COM USD0.01                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    115154 | NS      | $2081984.32   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation COM USD1.00                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7040 | NS      | $3424889.60   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                   | Gen Digital Inc COM                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    138151 | NS      | $2960575.93   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc  | PNC Financial Services Group Inc COM USD5                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     14962 | NS      | $2363098.28   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International Inc. COM NPV                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30472 | NS      | $3084071.12   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation | Raytheon Technologies Corporation COM                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     27148 | NS      | $2739776.16   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                | Target Corporation COM STK USD0.0833                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9483 | NS      | $1413346.32   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                     | U.S. Bancorp. COM USD0.01                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     35862 | NS      | $1563941.82   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation COM USD2.50                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3531 | NS      | $731164.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.       | United Parcel Service, Inc. CLASS'B'COM USD0.01          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4458 | NS      | $774978.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group Inc. COM USD0.01                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7170 | NS      | $3801390.60   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications Inc. COM USD0.10                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     83570 | NS      | $3292658.00   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                       | Viatris Inc COM                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    239876 | NS      | $2669819.88   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic PLC USD0.0001                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25390 | NS      | $1973310.80   | 2.52%             |  |  |  | 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