0001145549-23-064203.txt : 20231026
0001145549-23-064203.hdr.sgml : 20231026
20231026141840
ACCESSION NUMBER: 0001145549-23-064203
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: 231349539
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
S000070641
Overlay Shares Hedged Large Cap Equity ETF
C000224380
Overlay Shares Hedged Large Cap Equity ETF
OVLH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000070641
C000224380
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Overlay Shares Hedged Large Cap Equity ETF
S000070641
549300QC66SMNJ17WC86
2023-08-31
2023-08-31
N
97606158.880000000000
1068179.740000000000
96537979.140000000000
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 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
824821.130000000000
NS
USD
824821.130000000000
0.8544006590
Long
STIV
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
228969.000000000000
NS
USD
94754241.270000000000
98.1522941687
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 11/23 4150
N/A
44.000000000000
NC
USD
106040.000000000000
0.1098427800
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4150.000000000000
USD
2023-11-17
XXXX
-71281.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 11/23 4300
N/A
44.000000000000
NC
USD
175120.000000000000
0.1814001096
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2023-11-17
XXXX
-37137.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 4100
N/A
44.000000000000
NC
USD
140140.000000000000
0.1451656656
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4100.000000000000
USD
2023-12-15
XXXX
-66177.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 4300
N/A
44.000000000000
NC
USD
241560.000000000000
0.2502227643
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2023-12-15
XXXX
-24685.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 01/24 4300
N/A
44.000000000000
NC
USD
306460.000000000000
0.3174501919
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2024-01-19
XXXX
-15225.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4300
N/A
44.000000000000
NC
USD
418660.000000000000
0.4336738802
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2024-03-15
XXXX
-5985.710000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 06/24 4300
N/A
44.000000000000
NC
USD
589820.000000000000
0.6109719773
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4300.000000000000
USD
2024-06-21
XXXX
13224.250000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4300
N/A
40.000000000000
NC
USD
10300.000000000000
0.0106693760
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
-39356.360000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4360
N/A
-40.000000000000
NC
USD
-17200.000000000000
-0.0178168221
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
72773.240000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4400
N/A
43.000000000000
NC
USD
35045.000000000000
0.0363017750
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
-8472.680000000000
N
N
N
N/A
N/A
S&P 500 PUT OPT 09/23 4460
N/A
-43.000000000000
NC
USD
-75250.000000000000
-0.0779485967
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
7308.320000000000
N
N
N
2023-10-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer