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