# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-23-002069
**Filing Date:** 2023-3
**Character Count:** 6479
**Document Hash:** 04ea5cfa2760fcdd7cde8cf1d31b32c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002069.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0000894189-23-002069

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**EFFECTIVENESS DATE**: 20230322

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001683471
- **IRS NUMBER:** 826272597
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-215588
- **FILM NUMBER:** 23752778

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

---

### Roundhill Sports Betting & iGaming ETF (Series ID: S000068603)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Roundhill Sports Betting & iGaming ETF | BETZ          | C000219509 |

---

### Roundhill Streaming Services & Technology ETF (Series ID: S000070922)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Roundhill Streaming Services & Technology ETF | SUBZ          | C000225207 |

---

### Roundhill Pro Sports, Media & Apparel ETF (Series ID: S000071254)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Roundhill Pro Sports, Media & Apparel ETF | MVP           | C000226149 |

---

### Roundhill Ball Metaverse ETF (Series ID: S000072321)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Roundhill Ball Metaverse ETF | METV          | C000228445 |

---

### Roundhill IO Digital Infrastructure ETF (Series ID: S000073924)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Roundhill IO Digital Infrastructure ETF | BYTE          | C000231200 |

---

### Roundhill Cannabis ETF (Series ID: S000074090)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Roundhill Cannabis ETF | WEED          | C000231570 |

---

### Roundhill MEME ETF (Series ID: S000074284)

---

|  |  |  |
|:---|:---|:---|
| Class Name         | Ticker Symbol | Class ID   |
| Roundhill MEME ETF | MEME          | C000231929 |

---

## Series and Classes Contracts Data

### Roundhill Video Games ETF (Series ID: S000065293)

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

### Roundhill Sports Betting & iGaming ETF (Series ID: S000068603)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000219509 | Roundhill Sports Betting & iGaming ETF | BETZ            |

### Roundhill Streaming Services & Technology ETF (Series ID: S000070922)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000225207 | Roundhill Streaming Services & Technology ETF | SUBZ            |

### Roundhill Pro Sports, Media & Apparel ETF (Series ID: S000071254)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000226149 | Roundhill Pro Sports, Media & Apparel ETF | MVP             |

### Roundhill Ball Metaverse ETF (Series ID: S000072321)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000228445 | Roundhill Ball Metaverse ETF | METV            |

### Roundhill IO Digital Infrastructure ETF (Series ID: S000073924)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000231200 | Roundhill IO Digital Infrastructure ETF | BYTE            |

### Roundhill Cannabis ETF (Series ID: S000074090)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000231570 | Roundhill Cannabis ETF | WEED            |

### Roundhill MEME ETF (Series ID: S000074284)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000231929 | Roundhill MEME ETF | MEME            |

## 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:** 12/31/2022

**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:** $197510765.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $350361749.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $350361749.00

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

- **(vi) Redemption credits available for use in future years:** $-152850984.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

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

**Date:** 03/22/2023

**Signature:** /s/ Travis Babich