0001145549-23-046934.txt : 20230815 0001145549-23-046934.hdr.sgml : 20230815 20230815102233 ACCESSION NUMBER: 0001145549-23-046934 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: 231173613 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 S000068433 TrueShares Structured Outcome (January) ETF C000218841 TrueShares Structured Outcome (January) ETF JANZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068433 C000218841 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 (January) ETF S000068433 549300RK3R7F67OAUG94 2023-12-31 2023-06-30 N 2611878.990000000000 15500.560000000000 2596378.430000000000 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 1217.310000000000 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 18484.800000000000 NS USD 18484.800000000000 0.7119455233 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796ZN2 2313000.000000000000 PA USD 2253108.960000000000 86.7789122713 Long DBT UST US N 2 2023-12-28 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -67 NC USD -13845.55 -0.5332639433 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 100 344.190000000000 USD 2023-12-29 XXXX 100049.29 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 47 NC USD 338985.62 13.0560944461 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 100 382.430000000000 USD 2023-12-29 XXXX 141954.83 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer