0001145549-23-044473.txt : 20230727 0001145549-23-044473.hdr.sgml : 20230727 20230727142704 ACCESSION NUMBER: 0001145549-23-044473 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20231130 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: 231117502 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 0001683471 S000070373 Swan Hedged Equity US Large Cap ETF C000223805 Swan Hedged Equity US Large Cap ETF HEGD NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000070373 C000223805 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Swan Hedged Equity US Large Cap ETF S000070373 549300Y53A5E7UC3Z264 2023-11-30 2023-05-31 N 129354702.150000000000 4758922.080000000000 124595780.070000000000 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 265731.680000000000 N S&P 500 Total Return Index SPTR First American Government Obli 549300R5MYM6VZF1RM44 31846V336 500595.050000000000 NS USD 500595.050000000000 0.4017752846 Long 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40480.000000000000 0.0324890618 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 400.000000000000 USD 2024-12-20 XXXX -16220.290000000000 N N N N/A N/A N/A 88.000000000000 NC USD 248380.000000000000 0.1993486456 N/A DE US N 2 NYSE Arca N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.000000000000 410.000000000000 USD 2024-12-20 XXXX -43243.110000000000 N N N 2023-07-25 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer