0001145549-23-046938.txt : 20230815 0001145549-23-046938.hdr.sgml : 20230815 20230815102236 ACCESSION NUMBER: 0001145549-23-046938 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: 231173619 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 S000068444 TrueShares Structured Outcome (September) ETF C000218852 TrueShares Structured Outcome (September) ETF SEPZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068444 C000218852 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 (September) ETF S000068444 549300W83WPW37P2BU24 2023-12-31 2023-06-30 N 20802523.660000000000 35206.410000000000 20767317.250000000000 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 1698.410000000000 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 35481.660000000000 NS USD 35481.660000000000 0.1708533634 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796XY0 18925000.000000000000 PA USD 18822621.050000000000 90.6357851783 Long DBT UST US N 2 2023-08-10 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -536 NC USD -21981.36 -0.1058459296 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 100 355.560000000000 USD 2023-08-31 XXXX 1066117.37 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 367 NC USD 1942560.36 9.3539302001 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 100 395.070000000000 USD 2023-08-31 XXXX 422239.41 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer