Form NPORT-P Listed Funds Trust For: Sep 30

Article Stock Quotes (1)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/16/2024

1. SPY
2. JNJ
3. AMD
4. GS
5. BAC

6. BK
7. MS
8. UNH
9. TSLA
10. SCHW

Top News Most Read Special Reports

November 29, 2021 3:16 PM EST

E-mail


  
    NPORT-P
    false
    
      
      
        
          0001683471
          XXXXXXXX
        
      
      
      
      
        S000065293
        C000211351
      
      
      
    
  
  
    
      Listed Funds Trust
      811-23226
      0001683471
      549300C5D73JL0P1YC11
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-4711
      Roundhill BITKRAFT Esports & Digital Entertainment ETF
      S000065293
      54930011XHQ9J8UW1U75
      2021-12-31
      2021-09-30
      N
    
    
      78397067.400000000000
      5526207.740000000000
      72870859.660000000000
      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
      5852.440000000000
      
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        45653.000000000000
        NS
        USD
        3533085.670000000000
        4.8484204612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        29680.000000000000
        NS
        USD
        1963925.600000000000
        2.6950767552
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        Corsair Gaming Inc
        22041X102
        
          
          
        
        122779.000000000000
        NS
        USD
        3183659.470000000000
        4.3689061510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DouYu International Holdings L
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd
        25985W105
        
          
          
        
        984929.000000000000
        NS
        USD
        3240416.410000000000
        4.4467931696
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        16520.000000000000
        NS
        USD
        2349970.000000000000
        3.2248418791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        5586340.300000000000
        NS
        USD
        5586340.300000000000
        7.6660826098
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
          
        
        354964.000000000000
        NS
        USD
        2960399.760000000000
        4.0625289365
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guillemot Corp
        969500N24EZ7HPKJIV79
        Guillemot Corp
        F4693E107
        
          
          
        
        38386.000000000000
        NS
        
        544526.440000000000
        0.7472485470
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        Y04327105
        
          
          
        
        137968.000000000000
        NS
        
        1611908.760000000000
        2.2120073340
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        Y6037K110
        
          
          
        
        317625.000000000000
        NS
        
        1476371.120000000000
        2.0260102967
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        J05187109
        
          
          
        
        51100.000000000000
        NS
        
        1422052.430000000000
        1.9514692658
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        Y6258Y104
        
          
          
        
        3170.000000000000
        NS
        
        1614451.010000000000
        2.2154960399
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        J7659R109
        
          
          
        
        25500.000000000000
        NS
        
        1359847.640000000000
        1.8661062136
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        27105.000000000000
        NS
        USD
        2314767.000000000000
        3.1765331311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        J3600L101
        
          
          
        
        24400.000000000000
        NS
        
        1537369.480000000000
        2.1097177763
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        3200.000000000000
        NS
        
        1557624.920000000000
        2.1375141274
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        7193.000000000000
        NS
        USD
        1490101.880000000000
        2.0448528904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AfreecaTV Co Ltd
        N/A
        AfreecaTV Co Ltd
        Y63806106
        
          
          
        
        17959.000000000000
        NS
        
        2284311.990000000000
        3.1347400053
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        CD Projekt SA
        259400TYO5Q8SH8TL437
        CD Projekt SA
        X0957E106
        
          
          
        
        32640.000000000000
        NS
        
        1576418.510000000000
        2.1633043954
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        7398.000000000000
        NS
        USD
        2357964.540000000000
        3.2358127117
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        Skillz Inc
        83067L109
        
          
          
        
        214743.000000000000
        NS
        USD
        2108776.260000000000
        2.8938539628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        15629.000000000000
        NS
        USD
        2407960.030000000000
        3.3044210556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        Turtle Beach Corp
        900450206
        
          
          
        
        79910.000000000000
        NS
        USD
        2223096.200000000000
        3.0507341486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        Unity Software Inc
        91332U101
        
          
          
        
        12148.000000000000
        NS
        USD
        1533685.000000000000
        2.1046615988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        J1257N107
        
          
          
        
        80600.000000000000
        NS
        
        1498224.510000000000
        2.0559994996
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        W56523116
        
          
          
        
        263303.000000000000
        NS
        
        3202295.150000000000
        4.3944797206
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        H50430232
        
          
          
        
        16151.000000000000
        NS
        
        1441531.070000000000
        1.9781996215
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        F9396N106
        
          
          
        
        36544.000000000000
        NS
        
        2197256.440000000000
        3.0152744873
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Com2uSCorp
        N/A
        Com2uSCorp
        Y1695S109
        
          
          
        
        18756.000000000000
        NS
        
        1565112.160000000000
        2.1477887969
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        J4914X104
        
          
          
        
        85000.000000000000
        NS
        
        1376607.660000000000
        1.8891058325
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Asetek A/S
        213800ATZVDWWKJ8NI47
        Asetek A/S
        K0R717107
        
          
          
        
        76713.000000000000
        NS
        
        278580.870000000000
        0.3822939256
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        G5254U108
        
          
          
        
        36134.000000000000
        NS
        
        1418758.280000000000
        1.9469487345
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Enthusiast Gaming Holdings Inc
        5493007TD7TFIXFV9Q62
        Enthusiast Gaming Holdings Inc
        29385B109
        
          
          
        
        598967.000000000000
        NS
        
        2160697.150000000000
        2.9651045151
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        Krafton Inc
        N/A
        
          
          
        
        9338.000000000000
        NS
        
        3959185.810000000000
        5.4331537030
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cherry AG
        984500DF98AA2E011444
        Cherry AG
        N/A
        
          
          
        
        24274.000000000000
        NS
        
        900235.270000000000
        1.2353844516
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Play Magnus AS
        549300PEMJCGKL6NU237
        Play Magnus AS
        R6S736106
        
          
          
        
        199237.000000000000
        NS
        
        451916.560000000000
        0.6201608738
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        58400.000000000000
        NS
        
        3461396.470000000000
        4.7500420417
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Razer Inc
        529900B3H0RSWJ089K63
        Razer Inc
        G7397A106
        
          
          
        
        10686000.000000000000
        NS
        
        2182595.240000000000
        2.9951550595
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-26
      Listed Funds Trust
      /s/Travis Babich
      Travis Babich
      Treasurer
    
  
  XXXX

Roundhill BITKRAFT Esports & Digital Entertainment ETF
Schedule of Investments
September 30, 2021 (Unaudited)
	Shares		Value
COMMON STOCKS — 99.8%
Computers — 15.9%
Asetek A/S (a)(b)		76,713	$	278,581
Asustek Computer, Inc. (a)		137,968		1,611,909
Cherry AG (a)(b)		24,274		900,235
Corsair Gaming, Inc. (b)(f)		122,779		3,183,660
Guillemot Corp. (a)		38,386		544,527
Keywords Studios PLC (a)		36,134		1,418,758
Logitech International SA (a)		16,151		1,441,531
Razer, Inc. (a)(b)(d)		10,686,000		2,182,595
				11,561,796
Electronics — 5.1%
Micro-Star International Co., Ltd. (a)		317,625		1,476,371
Turtle Beach Corp. (b)		79,910		2,223,096
				3,699,467
Internet — 13.3%
AfreecaTV Co., Ltd. (a)		17,959		2,284,312
NCSoft Corp. (a)		3,170		1,614,451
Sea, Ltd. - ADR (a)(b)		7,398		2,357,965
Tencent Holdings, Ltd. (a)		58,400		3,461,396
				9,718,124
Media — 4.4%
Modern Times Group MTG AB - Class B (a)(b)		263,303		3,202,295

Semiconductors — 2.0%
NVIDIA Corp.		7,193		1,490,102

Software — 57.0% (e)
Activision Blizzard, Inc.		45,653		3,533,086
Bilibili, Inc. - ADR (a)(b)		29,680		1,963,926
Capcom Co., Ltd. (a)		51,100		1,422,052
CD Projekt SA (a)		32,640		1,576,418
Com2uS Corp. (a)		18,756		1,565,112
DeNA Co., Ltd. (a)		80,600		1,498,225
DouYu International Holdings, Ltd. - ADR (a)(b)		984,929		3,240,416
Electronic Arts, Inc.		16,520		2,349,970
Enthusiast Gaming Holdings, Inc. (a)		598,967		2,160,697
HUYA, Inc. - ADR (a)(b)		354,964		2,960,400
Konami Holdings Corp. (a)		24,400		1,537,369
Krafton, Inc. (a)(b)		9,338		3,959,186
NetEase, Inc. - ADR (a)		27,105		2,314,767
Nexon Co., Ltd. (a)		85,000		1,376,608
Play Magnus AS (a)(b)(f)		199,237		451,917
Skillz, Inc. (b)(f)		214,743		2,108,776
Square Enix Holdings Co., Ltd. (a)		25,500		1,359,848
Take-Two Interactive Software, Inc. (b)		15,629		2,407,960
Ubisoft Entertainment SA (a)(b)		36,544		2,197,256
Unity Software, Inc. (b)		12,148		1,533,685
				41,517,674
Toys/Games/Hobbies — 2.1%
Nintendo Co., Ltd. (a)		3,200		1,557,625
TOTAL COMMON STOCKS (Cost $87,790,066)				72,747,083

SHORT-TERM INVESTMENTS — 0.2%
Money Market Fund — 0.2%
First American Government Obligations Fund, Class X, 0.03% (c)		102,495		102,495
TOTAL SHORT-TERM INVESTMENTS (Cost $102,495)				102,495

INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.4%
First American Government Obligations Fund, Class X, 0.03% (c)	5,409,106		5,409,106
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $5,409,106)			5,409,106

TOTAL INVESTMENTS (Cost $93,301,667) - 107.4%			78,258,684
Other assets and liabilities, net — (7.4)%			(5,386,855	)
NET ASSETS — 100.0%		$	72,871,829

ADR	American Depositary Receipt
PLC	Public Limited Company
(a)	Foreign issued security, or represents a foreign issued security.
(b)	Non-income producing security.
(c)	The rate shown is the annualized seven-day yield at period end.
(d)	Security exempt from registration pursuant to Rule 144a under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
(e)	To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.
(f)	All or a portion of this security is on loan as of September 30, 2021. The market value of securities out on loan is $5,254,412.

Percentages are stated as a percent of net assets.

	COUNTRY	Percentage of Net Assets
	United States	25.7%
	Cayman Islands	25.4%
	Republic of Korea	12.9%
	Japan	12.0%
	Sweden	4.4%
	Taiwan	4.2%
	France	3.8%
	Canada	3.0%
	Poland	2.2%
	Switzerland	2.0%
	United Kingdom	2.0%
	Germany	1.2%
	Norway	0.6%
	Denmark	0.4%
	Total Country	99.8%
	SHORT-TERM INVESTMENTS	0.2%
	INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING	7.4%
	TOTAL INVESTMENTS	107.4%
	Other assets and liabilities, net	-7.4%
	NET ASSETS	100.0%

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 September 30, 2021:

	Level 1		Level 2		Level 3		Total
Investments - Assets:
Common Stocks*	$	72,747,083	$	-	$	-	$	72,747,083
Money Market Funds		102,495		-		-		102,495
Investments Purchased With Proceeds From Securities Lending		5,409,106		-		-		5,409,106
Total Investments - Assets	$	78,258,684	$	-	$	-	$	78,258,684

* See the Schedule of Investments for industry classifications.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P Listed Funds Trust For: Sep 30

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed