0001145549-24-012427.txt : 20240228 0001145549-24-012427.hdr.sgml : 20240228 20240228152540 ACCESSION NUMBER: 0001145549-24-012427 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: 24694572 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 S000068441 TrueShares Structured Outcome (June) ETF C000218849 TrueShares Structured Outcome (June) ETF JUNZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068441 C000218849 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 (June) ETF S000068441 549300ZQVNMWASOK2648 2023-12-31 2023-12-31 N 3494243.120000000000 213149.430000000000 3281093.690000000000 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 912797FH5 3117000.000000000000 PA USD 3057293.870000000000 93.1791091281 Long DBT UST US N 2 2024-05-16 None 0.000000000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 12341.230000000000 NS USD 12341.230000000000 0.3761315941 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 61 NC USD 422606.17 12.8800397041 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 100 417.850000000000 USD 2024-05-31 XXXX 183507.17 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -83 NC USD -13276.68 -0.4046419046 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 100 376.070000000000 USD 2024-05-31 XXXX 96484.38 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer