0001145549-23-046945.txt : 20230815 0001145549-23-046945.hdr.sgml : 20230815 20230815102341 ACCESSION NUMBER: 0001145549-23-046945 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: 231173628 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 S000068434 TrueShares Structured Outcome (October) ETF C000218842 TrueShares Structured Outcome (October) ETF OCTZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068434 C000218842 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 (October) ETF S000068434 5493001LR8SNNV056P94 2023-12-31 2023-06-30 N 3278863.700000000000 5986.810000000000 3272876.890000000000 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 1355.050000000000 USD N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 9914.260000000000 NS USD 9914.260000000000 0.3029218737 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796YJ2 2763000.000000000000 PA USD 2725664.960000000000 83.2803998320 Long DBT UST US N 2 2023-10-05 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -86 NC USD -3906.12 -0.1193482105 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 100 321.460000000000 USD 2023-09-29 XXXX 165677.77 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 60 NC USD 541881.6 16.5567364191 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 100 357.180000000000 USD 2023-09-29 XXXX 295458.65 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer