0001145549-24-025320.txt : 20240426 0001145549-24-025320.hdr.sgml : 20240426 20240426142643 ACCESSION NUMBER: 0001145549-24-025320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240831 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: 24882159 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 S000070641 Overlay Shares Hedged Large Cap Equity ETF C000224380 Overlay Shares Hedged Large Cap Equity ETF OVLH NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000070641 C000224380 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Overlay Shares Hedged Large Cap Equity ETF S000070641 549300QC66SMNJ17WC86 2024-08-31 2024-02-29 N 24089012.010000000000 30443.500000000000 24058568.510000000000 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 109258.040000000000 N S&P 500 Total Return Index SPTR First American Government Obli 549300R5MYM6VZF1RM44 31846V336 387965.510000000000 NS USD 387965.510000000000 1.6125876726 Long STIV RF US N 1 N N N N/A N/A N/A 10.000000000000 NC USD 113800.000000000000 0.4730123488 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4700.000000000000 USD 2025-01-17 XXXX -2000.390000000000 N N N Vanguard S&P 500 ETF N/A 922908363 49347.000000000000 NS USD 23041594.710000000000 95.7729247292 Long EC RF US N 1 N N N N/A N/A N/A 10.000000000000 NC USD 106800.000000000000 0.4439166859 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4700.000000000000 USD 2024-12-20 XXXX -2410.390000000000 N N N N/A N/A N/A 10.000000000000 NC USD 134300.000000000000 0.5582210760 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4700.000000000000 USD 2025-03-21 XXXX -1696.390000000000 N N N N/A N/A N/A 10.000000000000 NC USD 159150.000000000000 0.6615106794 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4700.000000000000 USD 2025-06-20 XXXX -1070.390000000000 N N N N/A N/A N/A 10.000000000000 NC USD 34900.000000000000 0.1450626623 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4700.000000000000 USD 2024-06-21 XXXX -3550.390000000000 N N N 2024-04-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer