0001145549-23-046936.txt : 20230815 0001145549-23-046936.hdr.sgml : 20230815 20230815102234 ACCESSION NUMBER: 0001145549-23-046936 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: 231173616 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 S000068438 TrueShares Structured Outcome (March) ETF C000218846 TrueShares Structured Outcome (March) ETF MARZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068438 C000218846 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 (March) ETF S000068438 5493006IV535YSRBWY75 2023-12-31 2023-06-30 N 3978691.820000000000 38969.070000000000 3939722.750000000000 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 1480.930000000000 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 21845.260000000000 NS USD 21845.260000000000 0.5544872415 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796Z28 3616000.000000000000 PA USD 3496893.480000000000 88.7598874819 Long DBT UST US N 2 2024-02-22 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -101 NC USD -36459.99 -0.9254455786 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 100 356.630000000000 USD 2024-02-29 XXXX 94183.72 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70 NC USD 458374.7 11.6346943449 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 100 396.260000000000 USD 2024-02-29 XXXX 179298.27 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer