0001145549-24-012428.txt : 20240228 0001145549-24-012428.hdr.sgml : 20240228 20240228152539 ACCESSION NUMBER: 0001145549-24-012428 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: 24694571 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 S000068438 TrueShares Structured Outcome (March) ETF C000218846 TrueShares Structured Outcome (March) ETF MARZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000068438 C000218846 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 (March) ETF S000068438 5493006IV535YSRBWY75 2023-12-31 2023-12-31 N 4182563.520000000000 289771.340000000000 3892792.180000000000 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 912796Z28 3616000.000000000000 PA USD 3589145.050000000000 92.1997600704 Long DBT UST US N 2 2024-02-22 None 0.000000000000 N N N N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 6750.170000000000 NS USD 6750.170000000000 0.1734017561 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A 70 NC USD 585113.9 15.0306996352 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 100 396.260000000000 USD 2024-02-29 XXXX 306037.47 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 N/A -101 NC USD -2056.36 -0.0528248081 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 100 356.630000000000 USD 2024-02-29 XXXX 128587.35 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer