LISTED FUNDS TRUST

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6134612

Dates

Initial registration date

19 Mar 2018

Next renewal date

17 Mar 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 128 reported relationships.

• Teucrium Leveraged FLR ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Overlay Shares Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• 21Shares FTSE Crypto 10 Index ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Opportunistic Trader ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• 21Shares Active Crypto ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Teucrium -2x Daily Wheat ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Teucrium -2x Daily Soybean ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Metals.io Uranium ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• xETFs Hyundai Group ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Teucrium 2x Daily Soybean ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Teucrium No K-1 Wheat ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Merk Junior Gold Miners ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Morgan Creek-Exos SPAC Originated ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill S&P Global Luxury ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Ether Strategy ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Non-Profitable Tech ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Short Non-Profitable Tech ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Video Games ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Cannabis ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Horizon Kinetics AAA-AA Floating Rate Debt CLO ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Glencore Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• TrueShares Nasdaq 100 Structured Outcome (April) ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Hyundai Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Horizon Kinetics SPAC Active ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Siemens Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• TUG & Nasdaq-100 ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Ball Metaverse ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• RiverNorth Enhanced Pre-Merger SPAC ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Bitcoin Futures ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Kweichow Moutai Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Tata Consultancy Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill MEME ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Horizon Kinetics Medical ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Preferred-Plus ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• TUG + Income & Nasdaq-100 ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Ping An Insurance Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX LVMH Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Big Defense ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Meituan Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Samsung Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Horizon Kinetics Blockchain Development ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Alpha Intelligent - Small Cap Value ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill IO Digital Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Teucrium Agricultural Strategy No K-1 ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Allianz Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Kia Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill TRAX Nestle Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• TrueShares Structured Outcome (December) ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Overlay Shares Large Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active
• Roundhill Trax Reckitt Benckiser Shares — Source relationship code: IS_SUBFUND_OF — LISTED FUNDS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.