0001145549-24-012423.txt : 20240228 0001145549-24-012423.hdr.sgml : 20240228 20240228152535 ACCESSION NUMBER: 0001145549-24-012423 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 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: 24694567 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 S000068436 TrueShares Structured Outcome (December) ETF C000218844 TrueShares Structured Outcome (December) ETF DECZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068436 C000218844 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 TrueShares Structured Outcome (December) ETF S000068436 549300IUKU0MG0BIUY50 2023-12-31 2023-12-31 N 41619478.430000000000 1445016.550000000000 40174461.880000000000 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 USD N S&P 500 Total Return Index SPTR United States Treasury Bills 254900HROIFWPRGM1V77 912797HP5 38901000.000000000000 PA USD 37268790.290000000000 92.7673664960 Long DBT UST US N 2 2024-11-29 None 0.000000000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 668 NC USD 3391035.2 8.4407731711 N/A DE US N 2 Chicago Board Options Exchange N/A Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 456.400000000000 USD 2024-11-29 XXXX 737174.08 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -947 NC USD -777004.03 -1.9340745181 N/A DE US N 2 Chicago Board Options Exchange N/A Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100 410.760000000000 USD 2024-11-29 XXXX 252370.98 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer