0001145549-24-012429.txt : 20240228
0001145549-24-012429.hdr.sgml : 20240228
20240228152542
ACCESSION NUMBER: 0001145549-24-012429
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: 24694573
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
S000068435
TrueShares Structured Outcome (November) ETF
C000218843
TrueShares Structured Outcome (November) ETF
NOVZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000068435
C000218843
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 (November) ETF
S000068435
549300VNXKEW47813726
2023-12-31
2023-12-31
N
18696176.730000000000
622770.430000000000
18073406.300000000000
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
B 0 10/03/24
912797GW1
16696000.000000000000
PA
USD
16096089.010000000000
89.0595206173
Long
DBT
UST
US
N
2
2024-10-03
None
0.000000000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Funds Inc. TREAS OBLIGS X
31846V328
37932.960000000000
NS
USD
37932.960000000000
0.2098827380
Long
STIV
RF
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
2SPY E 2024-10-31 CALL 418.2
N/A
323
NC
USD
2541519.04
14.0622027625
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
418.200000000000
USD
2024-10-31
XXXX
1240101.36
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
2SPY E 2024-10-31 PUT 376.38
N/A
-443
NC
USD
-200382.19
-1.1087129159
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
376.380000000000
USD
2024-10-31
XXXX
323526.23
N
N
N
2024-02-27
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer