0001145549-23-046933.txt : 20230815 0001145549-23-046933.hdr.sgml : 20230815 20230815102233 ACCESSION NUMBER: 0001145549-23-046933 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: 231173614 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 S000068443 TrueShares Structured Outcome (August) ETF C000218851 TrueShares Structured Outcome (August) ETF AUGZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068443 C000218851 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 (August) ETF S000068443 549300MNWZX4HY33Q013 2023-12-31 2023-06-30 N 13462009.050000000000 16456.980000000000 13445552.070000000000 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 1515.500000000000 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 20640.620000000000 NS USD 20640.620000000000 0.1535126255 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796XQ7 12697000.000000000000 PA USD 12679253.530000000000 94.3007283300 Long DBT UST US N 2 2023-07-13 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -343 NC USD -6695.36 -0.0497960959 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 100 370.790000000000 USD 2023-07-31 XXXX 688294.87 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 225 NC USD 760441.5 5.6557104985 N/A DE US N 2 Chicago Board Options Exchange N/A Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 370.790000000000 USD 2023-07-31 XXXX 266839.46 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer