0001145549-23-064198.txt : 20231026 0001145549-23-064198.hdr.sgml : 20231026 20231026141737 ACCESSION NUMBER: 0001145549-23-064198 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: 231349524 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 S000066485 Overlay Shares Small Cap Equity ETF C000214447 Overlay Shares Small Cap Equity ETF OVS NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000066485 C000214447 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Overlay Shares Small Cap Equity ETF S000066485 549300GFKB3FKVIOX052 2023-08-31 2023-08-31 N 7731156.300000000000 15893.830000000000 7715262.470000000000 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 N S&P Small Cap 600 Total Return Index SPTRSMCP First American Government Obli 549300R5MYM6VZF1RM44 31846V336 8354.600000000000 NS USD 8354.600000000000 0.1082866595 Long STIV RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 464287804 76590.000000000000 NS USD 7718740.200000000000 100.0450759778 Long EC RF US N 1 N N N N/A N/A N/A 3.000000000000 NC USD 772.500000000000 0.0100126211 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 -2951.730000000000 N N N N/A N/A N/A -3.000000000000 NC USD -1290.000000000000 -0.0167201052 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 5457.990000000000 N N N N/A N/A N/A 4.000000000000 NC USD 3260.000000000000 0.0422539092 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 -788.160000000000 N N N N/A N/A N/A -4.000000000000 NC USD -7000.000000000000 -0.0907292529 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 679.840000000000 N N N 2023-10-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer