# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-23-009982
**Filing Date:** 2023-2
**Character Count:** 18670
**Document Hash:** bdcc530499c1a562e41fa38236e6a981
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009982.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**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:** 23667075

**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 IO Digital Infrastructure ETF (Series ID: S000073924)

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

## 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:** 414-516-1681

**Item A.2. Information about the Series.**

- **a. Name of Series:** Roundhill IO Digital Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000073924

- **c. LEI of Series:** 549300G65GQV8GW0WJ10

**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:** $3036103.43

**Total Liabilities:** $182239.55

**Net Assets:** $2853863.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231200 | 1.63%                | 4.07%                | -4.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67.05                  | $26544.25                                  |
| Month 2  | $-143.79                 | $155833.59                                 |
| Month 3  | $-3690.52                | $-136117.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Charter Communications Inc                | Charter Communications Inc                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       603 | NS      | $204477.30    | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chindata Group Holdings Ltd               | Chindata Group Holdings Ltd                                      | CUSIP: 16955F107<br>LEI: 655600DHYORMZZMVIW64 | Long             | EC               | CORP              | CN        |      2953 | NS      | $23535.41     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings            | Cogent Communications Holdings Inc                               | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $111876.80    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6390 | NS      | $223458.30    | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Ho            | Consolidated Communications Holdings Inc                         | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     14874 | NS      | $53248.92     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       498 | NS      | $67548.72     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                  | Cyxtera Technologies Inc                                         | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12699 | NS      | $24382.08     | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       701 | NS      | $70289.27     | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                                          | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      5712 | NS      | $62489.28     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                              | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1181 | NS      | $26322.89     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       184 | NS      | $120525.52    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      6344 | NS      | $6344.06      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                                                 | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |      1084 | NS      | $22352.08     | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo Inc                                  | Gogo Inc                                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10162 | NS      | $149991.12    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     17580 | NS      | $91767.60     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                           | TIME dotCom Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23969 | NS      | $26662.45     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                      | Telekom Malaysia Bhd                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     81411 | NS      | $99800.09     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       315 | NS      | $88297.65     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |      5512 | NS      | $31253.04     | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                           | Uniti Group Inc                                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      9157 | NS      | $50638.21     | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                          | WideOpenWest Inc                                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3773 | NS      | $34372.03     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    178993 | NS      | $178993.00    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                               | NOS SGPS SA                                                      | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      7095 | NS      | $28652.90     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                  | Telenet Group Holding NV                                         | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |      1770 | NS      | $28807.67     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Bersama Infrastructure T            | Tower Bersama Infrastructure Tbk PT                              | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    129000 | NS      | $19058.94     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                | Chorus Ltd                                                       | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      5212 | NS      | $26898.09     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                                       | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      3854 | NS      | $23783.67     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT            | Sarana Menara Nusantara Tbk PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    834600 | NS      | $58972.86     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                         | NETLINK NBN TRUST                                                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |     37886 | NS      | $23445.71     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                        | Liberty Global PLC                                               | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      1289 | NS      | $24400.77     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                                        | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      3640 | NS      | $27664.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1138000 | NS      | $122476.12    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corp                     | ARTERIA Networks Corp                                            | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |      2600 | NS      | $24493.54     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Commu            | Converge Information and Communications Technology Solutions Inc | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     84100 | NS      | $23964.97     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                            | Keppel DC REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18544 | NS      | $24472.77     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                  | HKBN Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $16756.03     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      5455 | NS      | $180011.10    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA                             | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      2669 | NS      | $26815.62     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                 | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4032 | NS      | $228508.27    | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                            | Altice USA Inc                                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     18135 | NS      | $83421.00     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                       | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       799 | NS      | $169276.14    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       143 | NS      | $101795.98    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer