0001145549-23-064200.txt : 20231026 0001145549-23-064200.hdr.sgml : 20231026 20231026141738 ACCESSION NUMBER: 0001145549-23-064200 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: 231349526 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 S000070642 Overlay Shares Short Term Bond ETF C000224381 Overlay Shares Short Term Bond ETF OVT NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000070642 C000224381 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Overlay Shares Short Term Bond ETF S000070642 549300R00FMVWAFURZ76 2023-08-31 2023-08-31 N 63625987.210000000000 101300.800000000000 63524686.410000000000 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 22247.310000000000 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 200094.320000000000 NS USD 200094.320000000000 0.3149867104 Long STIV RF US N 1 N N N N/A N/A N/A 28.000000000000 NC USD 7210.000000000000 0.0113499183 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 -27549.450000000000 N N N N/A N/A N/A -28.000000000000 NC USD -12040.000000000000 -0.0189532616 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 50941.270000000000 N N N N/A N/A N/A 28.000000000000 NC USD 22820.000000000000 0.0359230423 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 -5517.090000000000 N N N Vanguard Short-Term Corporate N/A 92206C409 836053.000000000000 NS USD 63372817.400000000000 99.7609291465 Long EC RF US N 1 N N N N/A N/A N/A -28.000000000000 NC USD -49000.000000000000 -0.0771353670 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 4758.910000000000 N N N 2023-10-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer