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Form NPORT-P Listed Funds Trust For: Mar 31

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May 26, 2022 4:04 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001683471
          XXXXXXXX
        
      
      
      
      
        S000070814
        C000225013
      
      
      
    
  
  
    
      Listed Funds Trust
      811-23226
      0001683471
      549300C5D73JL0P1YC11
      C/O U.S. BANCORP FUND SERVICES LLC
      615 East Michigan Street
      Milwaukee
      
      53202
      8336121912
      TrueShares Low Volatility Equity Income ETF
      S000070814
      549300HDZ3ZBMFM40D82
      2022-12-31
      2022-03-31
      N
    
    
      52639230.180000000000
      334763.500000000000
      52304466.680000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        Aflac Incorporated COM USD0.10
        001055102
        
          
          
        
        27706.000000000000
        NS
        USD
        1783989.340000000000
        3.4107781863
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc COM USD1
        00206R102
        
          
          
        
        78100.000000000000
        NS
        USD
        1845503.000000000000
        3.5283850828
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie Inc. COM USD0.01
        00287Y109
        
          
          
        
        14367.000000000000
        NS
        USD
        2329034.370000000000
        4.4528402980
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc. COM USD0.333333
        02209S103
        
          
          
        
        40412.000000000000
        NS
        USD
        2111527.000000000000
        4.0369917409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co, Inc. COM USD6.50
        025537101
        
          
          
        
        22716.000000000000
        NS
        USD
        2266375.320000000000
        4.3330435503
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc COM NPV
        05351W103
        
          
          
        
        23047.000000000000
        NS
        USD
        1077216.780000000000
        2.0595120233
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc COM USD0.00001 CLASS A
        09260D107
        
          
          
        
        11213.000000000000
        NS
        USD
        1423378.220000000000
        2.7213320589
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation COM USD0.75
        166764100
        
          
          
        
        6092.000000000000
        NS
        USD
        991960.360000000000
        1.8965117570
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. COM USD0.001
        17275R102
        
          
          
        
        30971.000000000000
        NS
        USD
        1726942.960000000000
        3.3017122047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        Devon Energy Corporation COM USD0.10
        25179M103
        
          
          
        
        39154.000000000000
        NS
        USD
        2315176.020000000000
        4.4263447597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Incorporation
        98TPTUM4IVMFCZBCUR27
        Enbridge Incorporation COM NPV
        29250N105
        
          
          
        
        23494.000000000000
        NS
        USD
        1082838.460000000000
        2.0702600155
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation COM NPV
        30231G102
        
          
          
        
        26222.000000000000
        NS
        USD
        2165674.980000000000
        4.1405163220
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FIRST AMERN FDS INC TREAS OBLIGS X
        31846V328
        
          
          
        
        1540068.260000000000
        NS
        USD
        1540068.260000000000
        2.9444297165
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co COM USD1.00
        372460105
        
          
          
        
        12703.000000000000
        NS
        USD
        1600832.060000000000
        3.0606029688
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM USD1.00
        46625H100
        
          
          
        
        15051.000000000000
        NS
        USD
        2051752.320000000000
        3.9227095700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM USD1.00
        478160104
        
          
          
        
        12476.000000000000
        NS
        USD
        2211121.480000000000
        4.2274046948
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc. COM USD0.01
        49456B101
        
          
          
        
        73580.000000000000
        NS
        USD
        1391397.800000000000
        2.6601892502
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corporation COM USD1.00
        539830109
        
          
          
        
        2842.000000000000
        NS
        USD
        1254458.800000000000
        2.3983779582
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc.
        529900HVXOTLY61GL030
        New York Community Bancorp Inc. COM USD0.01
        649445103
        
          
          
        
        116753.000000000000
        NS
        USD
        1251592.160000000000
        2.3928972790
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc. COM
        668771108
        
          
          
        
        71611.000000000000
        NS
        USD
        1899123.720000000000
        3.6309016047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc COM USD5
        693475105
        
          
          
        
        2730.000000000000
        NS
        USD
        503548.500000000000
        0.9627256178
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc. COM NPV
        718172109
        
          
          
        
        19474.000000000000
        NS
        USD
        1829387.560000000000
        3.4975742534
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corporation COM
        75513E101
        
          
          
        
        17359.000000000000
        NS
        USD
        1719756.130000000000
        3.2879718295
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        Truist Financial Corporation COM
        89832Q109
        
          
          
        
        26361.000000000000
        NS
        USD
        1494668.700000000000
        2.8576310875
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp COM USD0.01
        902973304
        
          
          
        
        18594.000000000000
        NS
        USD
        988271.100000000000
        1.8894583249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation COM USD2.50
        907818108
        
          
          
        
        9472.000000000000
        NS
        USD
        2587845.120000000000
        4.9476560689
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. CLASS'B'COM USD0.01
        911312106
        
          
          
        
        6405.000000000000
        NS
        USD
        1373616.300000000000
        2.6261931097
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM USD0.01
        91324P102
        
          
          
        
        4596.000000000000
        NS
        USD
        2343822.120000000000
        4.4811127400
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM USD0.10
        92343V104
        
          
          
        
        35351.000000000000
        NS
        USD
        1800779.940000000000
        3.4428798424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc COM
        92556V106
        
          
          
        
        153257.000000000000
        NS
        USD
        1667436.160000000000
        3.1879421890
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc. COM USD0.01
        931427108
        
          
          
        
        42760.000000000000
        NS
        USD
        1914365.200000000000
        3.6600415252
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Listed Funds Trust
      /s/Travis Babich
      Travis Babich
      Treasurer
    
  
  XXXX
TrueShares Low Volatility Equity Income ETF
Schedule of Investments
March 31, 2022 (Unaudited)
    

           
   
Shares
    
 Value
COMMON STOCKS - 97.5%
      
Aerospace & Defense - 5.7%
        
Lockheed Martin Corp.
            2,842
   $
      1,254,459
Raytheon Technologies Corp.
          17,359
    
       1,719,756
         
       2,974,215
Agriculture - 7.5%
        
Altria Group, Inc.
          40,412
    
       2,111,527
Philip Morris International, Inc.
          19,474
    
       1,829,388
         
       3,940,915
Banks - 9.6%
        
JPMorgan Chase & Co.
          15,051
    
       2,051,752
The PNC Financial Services Group, Inc.
            2,730
    
          503,549
Truist Financial Corp.
          26,361
    
       1,494,669
U.S. Bancorp
          18,594
    
          988,271
         
       5,038,241
Electric - 6.4%
        
American Electric Power Co., Inc.
          22,716
    
       2,266,375
Avangrid, Inc.
          23,047
    
       1,077,217
         
       3,343,592
Healthcare Services - 4.5%
        
UnitedHealth Group, Inc.
            4,596
    
       2,343,822
           
Insurance - 3.4%
        
Aflac, Inc.
          27,706
    
       1,783,989
           
Internet - 3.6%
        
NortonLifeLock, Inc.
          71,611
    
       1,899,124
           
Oil & Gas - 10.5%
        
Chevron Corp.
            6,092
    
          991,960
Devon Energy Corp.
          39,154
    
       2,315,176
Exxon Mobil Corp.
          26,222
    
       2,165,675
         
       5,472,811
Pharmaceuticals - 11.9%
        
AbbVie, Inc.
          14,367
    
       2,329,035
Johnson & Johnson
          12,476
    
       2,211,122
Viatris, Inc.
        153,257
    
       1,667,436
         
       6,207,593
Pipelines - 4.7%
        
Enbridge, Inc. (a)
          23,494
    
       1,082,838
Kinder Morgan, Inc.
          73,580
    
       1,391,398
         
       2,474,236
Private Equity - 2.7%
        
Blackstone, Inc.
          11,213
    
       1,423,378
           
Retail - 6.7%
        
Genuine Parts Co.
          12,703
    
       1,600,832
Walgreens Boots Alliance, Inc.
          42,760
    
       1,914,365
         
       3,515,197
Savings & Loans - 2.4%
        
New York Community Bancorp, Inc.
        116,753
    
       1,251,592
           
Telecommunications - 10.3%
        
AT&T, Inc.
          78,100
    
       1,845,503
Cisco Systems, Inc.
          30,971
    
       1,726,943
Verizon Communications, Inc.
          35,351
    
       1,800,780
         
       5,373,226
Transportation - 7.6%
        
Union Pacific Corp.
            9,472
    
       2,587,845
United Parcel Service, Inc. - Class B
            6,405
    
       1,373,616
         
       3,961,461
TOTAL COMMON STOCKS (Cost $46,691,579)
      
     51,003,392
         
MONEY MARKET FUNDS - 2.3%
      
First American Treasury Obligations Fund - Class X, 0.22% (b)
     1,222,246
    
       1,222,246
TOTAL MONEY MARKET FUNDS (Cost $1,222,246)
    
       1,222,246
       
TOTAL INVESTMENTS (Cost $47,913,825) - 99.8%
      
     52,225,638
Other assets and liabilities, net - 0.2%
      
            78,827
TOTAL NET ASSETS - 100.0%
     $
   52,304,465
Percentages are stated as a percent of net assets.

(a)
Foreign issued security.
      
(b)
The rate shown is the seven-day yield at period end.
         
Fair Value Measurements
          
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
    
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
    
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
    
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
  
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
    
             
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
  
             
The following is a summary of the inputs used to value the Fund's investments carried at fair value as of March 31, 2022:
    

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Common Stocks*
  
$
51,003,392
    
$
-
    
$
-
    
$
51,003,392
  
Money Market Funds
    
1,222,246
      
-
      
-
      
1,222,246
  
Total Investments - Assets
  
$
52,225,638
    
$
-
    
$
-
    
$
52,225,638
  
                                 
*See Schedule of Investments for industry classifications.
                                


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