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
First American Government Obligations Fund
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
iShares MSCI EAFE Min Vol Factor ETF
46429B689
200155.000000000000
NS
USD
13438406.700000000000
80.1025524123
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
68141.000000000000
NS
USD
3342997.460000000000
19.9266650602
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4300
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
S&P 500 PUT OPT 09/23 4360
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
S&P 500 PUT OPT 09/23 4400
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
S&P 500 PUT OPT 09/23 4460
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