0001145549-24-003429.txt : 20240126
0001145549-24-003429.hdr.sgml : 20240126
20240126105629
ACCESSION NUMBER: 0001145549-24-003429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
ORGANIZATION NAME:
IRS NUMBER: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 24565056
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
S000070373
Swan Hedged Equity US Large Cap ETF
C000223805
Swan Hedged Equity US Large Cap ETF
HEGD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000070373
C000223805
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Swan Hedged Equity US Large Cap ETF
S000070373
549300Y53A5E7UC3Z264
2023-11-30
2023-11-30
N
199553640.730000000000
4953662.850000000000
194599977.880000000000
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
2617477.390000000000
NS
USD
2617477.390000000000
1.3450553379
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
401134.000000000000
NS
USD
183077557.600000000000
94.0789200464
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3550
N/A
229.000000000000
NC
USD
8015.000000000000
0.0041187055
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3550.000000000000
USD
2023-12-15
XXXX
-993322.650000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3750
N/A
-458.000000000000
NC
USD
-25190.000000000000
-0.0129445030
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3750.000000000000
USD
2023-12-15
XXXX
2798114.680000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/23 3950
N/A
229.000000000000
NC
USD
20610.000000000000
0.0105909570
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
3950.000000000000
USD
2023-12-15
XXXX
-1982870.650000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/24 5000
N/A
109.000000000000
NC
USD
1726015.000000000000
0.8869553937
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5000.000000000000
USD
2024-12-20
XXXX
-178644.370000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/24 5400
N/A
-109.000000000000
NC
USD
-503035.000000000000
-0.2584969461
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5400.000000000000
USD
2024-12-20
XXXX
160000.110000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/24 4500
N/A
123.000000000000
NC
USD
2443395.000000000000
1.2555988066
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4500.000000000000
USD
2024-12-20
XXXX
-603389.520000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/24 4600
N/A
202.000000000000
NC
USD
4580350.000000000000
2.3537258585
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4600.000000000000
USD
2024-12-20
XXXX
-1018455.370000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/24 5000
N/A
53.000000000000
NC
USD
2043945.000000000000
1.0503315685
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5000.000000000000
USD
2024-12-20
XXXX
-193716.540000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-16.000000000000
NC
USD
-7048.000000000000
-0.0036217887
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
540.000000000000
USD
2024-12-20
XXXX
4227.450000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
609.000000000000
NC
USD
450051.000000000000
0.2312698105
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
375.000000000000
USD
2024-12-20
XXXX
-1852209.120000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
100.000000000000
NC
USD
97400.000000000000
0.0500513932
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
395.000000000000
USD
2024-12-20
XXXX
-287356.900000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
36.000000000000
NC
USD
66546.000000000000
0.0341963040
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
440.000000000000
USD
2024-12-20
XXXX
-31832.600000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
32.000000000000
NC
USD
68160.000000000000
0.0350256977
N/A
DE
US
N
2
NYSE Arca
N/A
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
450.000000000000
USD
2024-12-20
XXXX
-16335.010000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 12/24 5400
N/A
-53.000000000000
NC
USD
-3454540.000000000000
-1.7752006129
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5400.000000000000
USD
2024-12-20
XXXX
52256.460000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
355.000000000000
NC
USD
1429940.000000000000
0.7348099499
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
455.000000000000
USD
2024-12-20
XXXX
504570.160000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
18.000000000000
NC
USD
35676.000000000000
0.0183329928
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
490.000000000000
USD
2024-12-20
XXXX
-1010.500000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
16.000000000000
NC
USD
24464.000000000000
0.0125714300
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
500.000000000000
USD
2024-12-20
XXXX
-6148.460000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-355.000000000000
NC
USD
-300152.500000000000
-0.1542407678
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
520.000000000000
USD
2024-12-20
XXXX
65150.210000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-18.000000000000
NC
USD
-11025.000000000000
-0.0056654683
N/A
DE
US
N
2
NYSE Arca
N/A
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
530.000000000000
USD
2024-12-20
XXXX
3030.390000000000
N
N
N
2024-01-25
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer