# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-23-011000
**Filing Date:** 2023-2
**Character Count:** 13909
**Document Hash:** 5251ea8787fb36a814743a6015ee2f48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011000.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011000

**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:** 23673460

**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 Eagle Global Renewable Energy Income ETF (Series ID: S000078930)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000239726 | TrueShares Eagle Global Renewable Energy Income ETF | RNWZ            |

## 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 Eagle Global Renewable Energy Income ETF

- **b. EDGAR series identifier (if any):** S000078930

- **c. LEI of Series:** 549300UZDFP1O6FVC540

**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:** $2621252.95

**Total Liabilities:** $165984.21

**Net Assets:** $2455268.74

**Delayed Delivery Securities:** $98761.72

**Cash Not Reported:** $3382.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239726 |  |  | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $-1746.90                | $-36378.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atlantica Sustainable Infrastructure PLC                  | Atlantica Sustainable Infrastructure PLC COM USD0.1                   | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |      1840 | NS      | $47656.00     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                | Orsted A/S DKK10                                                      | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      1612 | NS      | $146492.72    | 5.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGL Energy Ltd.                                           | AGL Energy Ltd. NPV                                                   | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      8848 | NS      | $48615.05     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      5060 | NS      | $61014.12     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                           | Mercury NZ Ltd. NPV                                                   | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     13744 | NS      | $48516.96     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                                      | Northland Power Inc. COM NPV                                          | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      2668 | NS      | $73163.10     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                           | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10066 | NS      | $117771.95    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                        | Electric Power Development Co Ltd. NPV                                | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      3114 | NS      | $49732.89     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel - Societa per Azioni                                 | Enel - Societa per Azioni EUR1                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     21654 | NS      | $116592.58    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                          | PG&E Corporation COM NPV                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3049 | NS      | $49576.74     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                   | Ormat Technologies Inc. COM STK USD0.001                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       820 | NS      | $70913.60     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners LP                                | Nextera Energy Partners LP COM UNIT LTD PARTNERSHIP IN                | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       792 | NS      | $55511.28     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                                        | Nextera Energy Inc COM USD0.01                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $294606.40    | 12.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj EUR3.40                                                    | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      5284 | NS      | $87897.92     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA EUR1.2                                                      | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3316 | NS      | $62597.18     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG NPV                                                            | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5152 | NS      | $229366.27    | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                               | Idacorp Inc COM NPV                                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       580 | NS      | $62553.00     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $45672.48     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP-Energias de Portugal SA                               | EDP-Energias de Portugal SA EUR1(REGD)                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     31116 | NS      | $155082.05    | 6.32%             |  |  |  | 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        |    196750 | NS      | $196750.10    | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                                | Enviva Inc COM                                                        | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      1064 | NS      | $56360.08     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                     | TransAlta Corporation COM NPV                                         | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      5743 | NS      | $51364.65     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | Boralex Inc CL'A'COM NPV                                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1724 | NS      | $50956.04     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                       | Clearway Energy Inc COM USD0.01 CLASS C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2196 | NS      | $69986.52     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                          | Brookfield Renewable Corporation CL A SUB VTG                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2112 | NS      | $58164.48     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                   | Sse PLC GBP0.50                                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5627 | NS      | $116463.85    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                       | The AES Corporation COM USD0.01                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6168 | NS      | $177391.68    | 7.22%             |  |  |  | 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