0001145549-24-012425.txt : 20240228 0001145549-24-012425.hdr.sgml : 20240228 20240228152537 ACCESSION NUMBER: 0001145549-24-012425 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: 24694569 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 S000068433 TrueShares Structured Outcome (January) ETF C000218841 TrueShares Structured Outcome (January) ETF JANZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068433 C000218841 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 (January) ETF S000068433 549300RK3R7F67OAUG94 2023-12-31 2023-12-31 N 4782840.580000000000 3651.490000000000 4779189.090000000000 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 3220780.550000000000 N S&P 500 Total Return Index SPTR First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 779879.560000000000 NS USD 779879.560000000000 16.3182402980 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 84 NC USD 780191.98 16.3247773902 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 100 382.430000000000 USD 2023-12-29 XXXX 51192.24 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -119 NC USD 0 0.0000000000 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 100 344.190000000000 USD 2023-12-29 XXXX -456.86 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer