# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005048
**Filing Date:** 2026-2
**Character Count:** 14052
**Document Hash:** 82f18bbd715fefc3389a8326921af08c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005048.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26678189

**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:** 414-516-1692

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $78176013.30

**Total Liabilities:** $14810718.75

**Net Assets:** $63365294.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219509 | -10.66%              | -0.62%               | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1242461.94              | $-9466828.09                               |
| Month 2  | $683642.87               | $-1240500.20                               |
| Month 3  | $464199.56               | $2071402.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boyd Gaming Corp                          | Boyd Gaming Corp                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12059 | NS      | $1027909.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     41069 | NS      | $960603.91    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                       | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     29978 | NS      | $3410896.84   | 5.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                            | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    122822 | NS      | $4232446.12   | 6.68%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                 | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     40871 | NS      | $1491382.79   | 2.35%             |  |  |  | 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        |    368887 | NS      | $458368.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                                       | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     78558 | NS      | $3047836.04   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                                        | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    106527 | NS      | $817640.67    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                      | Tabcorp Holdings Ltd                                         | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   4757387 | NS      | $3140733.89   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                       | Tokyotokeiba Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $1011017.90   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78761 | NS      | $1161724.75   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    138454 | NS      | $3105808.14   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164457 | NS      | $3195399.51   | 5.04%             |  |  |  | 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        |  13287551 | NS      | $13287551.30  | 20.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                              | Playtech Plc                                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    506034 | NS      | $1929608.98   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                                        | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     18158 | NS      | $225921.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                                              | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |     23774 | NS      | $350725.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Betsson AB                                | Betsson AB                                                   | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    199192 | NS      | $3191376.14   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                     | Lottomatica Group Spa                                        | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    127227 | NS      | $3347056.59   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    850557 | NS      | $2926716.05   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     28587 | NS      | $6147348.48   | 9.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd                         | Genius Sports Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    106377 | NS      | $1172274.54   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    263906 | NS      | $3153676.70   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                                          | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |    102257 | NS      | $2430648.89   | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Codere Online Luxembourg SA               | Codere Online Luxembourg SA                                  | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     47805 | NS      | $383874.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoke PLC                                 | Evoke PLC                                                    | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |   1107544 | NS      | $330712.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                | Entain PLC                                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    339555 | NS      | $3501188.52   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                | FDJ UNITED                                                   | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    115310 | NS      | $3198767.06   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                              | Evolution AB                                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     56430 | NS      | $3855123.66   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer