X0505 N-CEN LIVE 0001683471 XXXXXXXX false false N-1A S000072639 true Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 US-WI US 8336121912 Shelton Capital Management 1401 Lawrence Street Suite 1550 Denver 80202 800-955-9988 Books and records related to work done by Advisor for STF ETFs U.S. Bank N/A 1555 North River Center Drive Suite 302 Milwaukee 53202 8336121912 Books and records related to the custody of Fund assets Core Alternative Capital LLC 3930 East Jones Bridge Rd Suite 380 Peachtree Corners 30092 8006170004 Books and records related to work done by advisor for CCOR Wahed Invest LLC 12 East 49th Street Floor 11 New York 10017 8559764747 Books and records related to work done by advisor for Wahed ETFs U.S. Bancorp Fund Services LLC 615 East Michigan Street Milwaukee 53202 8336121912 Books and records related to transfer agency fund accounting and fund administration services provided Foreside Fund Services LLC 190 Middle Street Suite 301 Portland 04101 2075537116 Books and records related to distribution data of the fund 21Shares US, LLC 158 West 27th Street 4th Floor New York 10001 3322494530 Books and records related to work done by Sub-Adviser for 21Shares ETFs. Quasar Distributors LLC 190 Middle Street Suite 301 Portland 04101 4147103012 Books and records related to distribution data of the fund Roundhill Financial LLC 154 W 14th Street 2nd Floor New York 10011 6466615441 Books and records related to work done by advisor for Roundhill ETFs Exchange Traded Concepts LLC 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 4057788377 Books and records related to work done by sub-advisor for Roundhill ETFs Fortuna Funds, LLC 6565 Hillcrest Road Suite 215 Dallas 75205 8006170004 Books and records for the Fortuna Hedged Bitcoin ETF. Liquid Strategies LLC 3550 Lenox Rd Suite 2550 Atlanta 30326 8667046857 Books and records related to work done by advisor for Overlay Shares ETFs Swan Capital Management LLC 1099 Main Avenue Suite 206 Durango 81301 9703828901 Books and records related to work done by Advisor for HEGD PINE Distributors LLC 501 S. Cherry Street Suite 610 Denver 80246 7206518092 Books and records related to distribution data of the fund Swan Global Management LLC 20 Ridge Top Humacao PR 00791 9703828901 Books and records related to work done by Sub-Advisor for HEGD Ryan Heritage, LLP 250 Pehle Avenue Suite 708 Saddle Brook 07663 2015560092 Books and records related to work done by Sub-Advisor for SPAQ Horizon Kinetics Asset Management LLC 1270 Avenue of the America 27th Floor New York 10020 6464957333 Books and records related to work done by Advisor for Horizon Kinetics ETFs Alexis Investment Partners, LLC 103 Casterly Green Ct Montgomery 77316 8665394383 Books and records related to work done by Adviser for LEXI Spear Advisors LLC 64 Three Mile Harbor HC Rd East Hampton 11937 8333407222 Books and records related to work done by Adviser for SPRX Teucrium Investment Advisors, LLC Three Main Street Suite 215 Burlington 05401 8025400019 Books and records related to work done by Adviser for Teucrium ETFs BitGo Bank & Trust 101 S. Reid Street Suite 307 Sioux Falls 57103 6124825100 Books and records related to the custody of Fund assets for Teucrium ETFs N N N N-1A 46 Y Pam Conroy N/A N Koji Felton N/A N John L. Jacobs N/A N Jill Silver N/A C/O U.S. BANCORP FUND SERVICES LLC 622 North Cass Street Milwaukee 53202 XXXXXX Y Anjali Connors N/A C/O U.S. BANCORP FUND SERVICES LLC 622 North Cass Street Milwaukee 53202 XXXXXX Y Christi Powitzky N/A C/O U.S. BANCORP FUND SERVICES LLC 622 North Cass Street Milwaukee 53202 XXXXXX Y N N N N N Foreside Funds Distributors LLC 8-32480 000031334 N/A N/A N Quasar Distributors, LLC 8-52323 000103848 N/A N/A N PINE Distributors, LLC 8-71004 000323408 N/A N/A N N Cohen and Company, Ltd. 00925 N/A N/A N N N N N N Spear Alpha ETF S000072639 5493008UAZ2YXP941O45 N 1 0 0 Exchange-Traded Fund Y N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Spear Advisors, LLC 801-121294 000314594 N/A N/A N U.S. Bancorp Fund Services LLC 85-11357 N1GZ7BBF3NP8GI976H15 N/A N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A BM N Thomson Reuters Pricing Service N/A N/A CA N Bloomberg L.P. 549300B56MD0ZC402L06 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N/A N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N/A N N N BOFA SECURITIES INC. 8-69787 000283942 549300HN4UKV1E2R3U73 N/A 5003.800000000000 BROADCORT CAPITAL CORP. 8-29204 000013456 N/A N/A 6149.200000000000 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 N/A 22389.850000000000 MISCHLER FINANCIAL GROUP INC. 8-48067 000037818 2549004IPXPSM9EJFC92 N/A 378193.060000000000 411735.910000000000 0.000000000000 N 146477104.430000000000 N N N N Spear Alpha ETF S000072639 N 25000.000000000000 25000.000000000000 -0.140000000000 4.070000000000 100.140000000000 4.070000000000 1.350000000000 7.490000000000 98.650000000000 7.490000000000 N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A N/A 300.000000000000 N/A Y true