0001145549-23-064196.txt : 20231026
0001145549-23-064196.hdr.sgml : 20231026
20231026141733
ACCESSION NUMBER: 0001145549-23-064196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
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: 231349520
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
S000066488
Overlay Shares Municipal Bond ETF
C000214450
Overlay Shares Municipal Bond ETF
OVM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000066488
C000214450
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Overlay Shares Municipal Bond ETF
S000066488
549300NWLISE67TD2C20
2023-08-31
2023-08-31
N
14130339.000000000000
22496.840000000000
14107842.160000000000
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
11473.050000000000
N
N/A
N/A
N/A
N/A
S&P 500 PUT OPT 09/23 4300
N/A
6.000000000000
NC
USD
1545.000000000000
0.0109513559
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2023-09-13
XXXX
-5903.460000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4360
N/A
-6.000000000000
NC
USD
-2580.000000000000
-0.0182877011
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4360.000000000000
USD
2023-09-13
XXXX
10915.980000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
31404.630000000000
NS
USD
31404.630000000000
0.2226040641
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4400
N/A
6.000000000000
NC
USD
4890.000000000000
0.0346615729
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4400.000000000000
USD
2023-09-14
XXXX
-1182.240000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4460
N/A
-6.000000000000
NC
USD
-10500.000000000000
-0.0744266904
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4460.000000000000
USD
2023-09-14
XXXX
1019.760000000000
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
133519.000000000000
NS
USD
14080913.740000000000
99.8091244593
Long
EC
RF
US
N
1
N
N
N
2023-10-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer