0001145549-23-046929.txt : 20230815 0001145549-23-046929.hdr.sgml : 20230815 20230815102230 ACCESSION NUMBER: 0001145549-23-046929 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 PERIOD START: 20231231 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: 231173609 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 S000068439 TrueShares Structured Outcome (April) ETF C000218847 TrueShares Structured Outcome (April) ETF APRZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068439 C000218847 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Structured Outcome (April) ETF S000068439 549300ZEBBWWDFXDYG43 2023-12-31 2023-06-30 N 4969252.470000000000 72005.250000000000 4897247.220000000000 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 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 35471.540000000000 NS USD 35471.540000000000 0.7243158943 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797LL9 4608000.000000000000 PA USD 4436505.260000000000 90.5918174170 Long DBT UST US N 2 2024-03-21 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -125 NC USD -63682.5 -1.3003733963 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 368.450000000000 USD 2024-03-28 XXXX 117434.92 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 89 NC USD 497121.96 10.1510488989 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 409.390000000000 USD 2024-03-28 XXXX 152598.59 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer