# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-005049
**Filing Date:** 2026-2
**Character Count:** 16686
**Document Hash:** 4462de151aa4bc202a6f2f453fbd3067
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005049.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005049

**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:** 26678190

**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:** 2025-12-31

**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:** $19681091.64

**Total Liabilities:** $274800.57

**Net Assets:** $19406291.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211351 | -5.75%               | -2.86%               | -5.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1251574.78             | $-218378.83                                |
| Month 2  | $160142.03               | $-823891.16                                |
| Month 3  | $618888.42               | $-1568238.91                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Square Enix Holdings Co Ltd    | Square Enix Holdings Co Ltd         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     24000 | NS      | $437832.15    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     19799 | NS      | $1604312.97   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5620 | NS      | $1438888.60   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18715 | NS      | $826641.55    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc        | Sega Sammy Holdings Inc             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     19000 | NS      | $296736.74    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA            | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     19067 | NS      | $144257.64    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                     | Tanwan Inc                          | CUSIP: N/A<br>LEI: 254900X9F77XR9AMW948       | Long             | EC               | CORP              | CN        |     68800 | NS      | $152476.39    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp                  | SHIFT UP Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7472 | NS      | $184135.23    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      7311 | NS      | $1493856.63   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                    | DeNA Co Ltd                         | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     12800 | NS      | $207256.37    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB              | Embracer Group AB                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     27019 | NS      | $177844.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Everplay Group PLC             | Everplay Group PLC                  | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |     24628 | NS      | $110640.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                  | Wemade Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6113 | NS      | $105875.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                         | XD Inc                              | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |     40800 | NS      | $339934.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     30900 | NS      | $2088650.36   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     44627 | NS      | $176276.65    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB         | Paradox Interactive AB              | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     11744 | NS      | $207139.15    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp               | Pearl Abyss Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7694 | NS      | $199753.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                       | HUYA Inc                            | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |     38028 | NS      | $109520.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     28100 | NS      | $654522.31    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1991 | NS      | $278495.37    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     15225 | NS      | $2095264.50   | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      6200 | NS      | $843701.55    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co  | International Games System Co Ltd   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19308 | NS      | $443056.86    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                  | CD Projekt SA                       | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      6616 | NS      | $443495.77    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In | GungHo Online Entertainment Inc     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      9600 | NS      | $154156.11    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     29100 | NS      | $774539.54    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                       | MIXI Inc                            | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      9300 | NS      | $161798.46    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                     | Com2uSCorp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3155 | NS      | $63623.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                   | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    103600 | NS      | $378542.30    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd | NetDragon Websoft Holdings Ltd      | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     86500 | NS      | $116133.49    | 0.60%             |  |  |  | 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        |     26800 | NS      | $325799.23    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                   | Nexon Co Ltd                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     35700 | NS      | $871631.63    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                       | NHN Corp                            | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5777 | NS      | $116498.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                 | Netmarble Corp                      | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      8150 | NS      | $272977.34    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                        | IGG Inc                             | CUSIP: G6771K102<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | SG        |    207000 | NS      | $101325.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA                          | Boyaa Interactive International Ltd | CUSIP: N/A<br>LEI: 529900S38ZOYWV30WR67       | Long             | EC               | CORP              | CN        |    169000 | NS      | $74257.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      2944 | NS      | $502741.31    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp               | Kakao Games Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13281 | NS      | $137368.99    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB      | Modern Times Group MTG AB           | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     14532 | NS      | $180806.66    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB          | Coffee Stain Group AB               | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     38757 | NS      | $97325.53     | 0.50%             |  |  |  | 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