0001145549-23-064199.txt : 20231026 0001145549-23-064199.hdr.sgml : 20231026 20231026141737 ACCESSION NUMBER: 0001145549-23-064199 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: 231349525 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 S000066486 Overlay Shares Foreign Equity ETF C000214448 Overlay Shares Foreign Equity ETF OVF NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000066486 C000214448 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Overlay Shares Foreign Equity ETF S000066486 549300NWI685WB987C78 2023-08-31 2023-08-31 N 16804505.960000000000 28003.470000000000 16776502.490000000000 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 12982.030000000000 N MSCI ACWI ex USA Net Total Return USD Index NDUEACWZ First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1784.770000000000 NS USD 1784.770000000000 0.0106385106 Long STIV RF US N 1 N N N iShares MSCI EAFE Min Vol Fact 549300N5K4JSWEZ74544 46429B689 200155.000000000000 NS USD 13438406.700000000000 80.1025524123 Long EC RF US N 1 N N N iShares Core MSCI Emerging Mar 5493007C24Z3ZDJ0VD06 46434G103 68141.000000000000 NS USD 3342997.460000000000 19.9266650602 Long EC RF US N 1 N N N N/A N/A N/A 7.000000000000 NC USD 1802.500000000000 0.0107441942 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 -6887.370000000000 N N N N/A N/A N/A -7.000000000000 NC USD -3010.000000000000 -0.0179417611 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 12735.310000000000 N N N N/A N/A N/A 8.000000000000 NC USD 6520.000000000000 0.0388638812 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 -1576.320000000000 N N N N/A N/A N/A -8.000000000000 NC USD -14000.000000000000 -0.0834500517 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 1359.680000000000 N N N 2023-10-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer