0001145549-23-064197.txt : 20231026
0001145549-23-064197.hdr.sgml : 20231026
20231026141737
ACCESSION NUMBER: 0001145549-23-064197
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: 231349523
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
S000066487
Overlay Shares Core Bond ETF
C000214449
Overlay Shares Core Bond ETF
OVB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000066487
C000214449
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Overlay Shares Core Bond ETF
S000066487
549300S5BIU8N2Z1G796
2023-08-31
2023-08-31
N
49485627.490000000000
78758.850000000000
49406868.640000000000
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
11056.670000000000
N
N/A
N/A
N/A
N/A
S&P 500 PUT OPT 09/23 4460
N/A
-22.000000000000
NC
USD
-38500.000000000000
-0.0779243880
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
3739.140000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
172084.260000000000
NS
USD
172084.260000000000
0.3483002763
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
509073.000000000000
NS
USD
49278266.400000000000
99.7397077703
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4300
N/A
22.000000000000
NC
USD
5665.000000000000
0.0114660171
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
-21646.000000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4360
N/A
-22.000000000000
NC
USD
-9460.000000000000
-0.0191471353
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
40025.280000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4400
N/A
22.000000000000
NC
USD
17930.000000000000
0.0362905007
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
-4334.860000000000
N
N
N
2023-10-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer