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 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 31846V328 37932.960000000000 NS USD 37932.960000000000 0.2098827380 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 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 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