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
First American Funds Inc. TREAS OBLIGS X
31846V328
35471.540000000000
NS
USD
35471.540000000000
0.7243158943
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 03/21/24
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
2SPY E 2024-03-28 PUT 368.45
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
2SPY E 2024-03-28 CALL 409.39
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