0001145549-24-025321.txt : 20240426
0001145549-24-025321.hdr.sgml : 20240426
20240426142643
ACCESSION NUMBER: 0001145549-24-025321
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: 24882158
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
S000066484
Overlay Shares Large Cap Equity ETF
C000214446
Overlay Shares Large Cap Equity ETF
OVL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000066484
C000214446
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Large Cap Equity ETF
S000066484
549300JS64I0SIJ5SZ39
2024-08-31
2024-02-29
N
158718085.250000000000
744748.220000000000
157973337.030000000000
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
85982.180000000000
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
262305.660000000000
NS
USD
262305.660000000000
0.1660442610
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 02/29/24 P4900
N/A
76.000000000000
NC
USD
190.000000000000
0.0001202735
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4900.000000000000
USD
2024-02-29
XXXX
-14708.960000000000
N
N
N
N/A
N/A
SPXW US 02/29/24 P5050
N/A
-76.000000000000
NC
USD
-190.000000000000
-0.0001202735
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5050.000000000000
USD
2024-02-29
XXXX
117531.040000000000
N
N
N
N/A
N/A
SPXW US 03/04/24 P4900
N/A
76.000000000000
NC
USD
2280.000000000000
0.0014432815
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4900.000000000000
USD
2024-03-04
XXXX
-23638.960000000000
N
N
N
N/A
N/A
SPXW US 03/04/24 P5050
N/A
-76.000000000000
NC
USD
-35340.000000000000
-0.0223708638
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5050.000000000000
USD
2024-03-04
XXXX
118861.040000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4910
N/A
76.000000000000
NC
USD
7220.000000000000
0.0045703915
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4910.000000000000
USD
2024-03-06
XXXX
-19843.520000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 03/24 5060
N/A
-76.000000000000
NC
USD
-98040.000000000000
-0.0620611059
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5060.000000000000
USD
2024-03-06
XXXX
76433.280000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4900
N/A
76.000000000000
NC
USD
14060.000000000000
0.0089002361
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
4900.000000000000
USD
2024-03-08
XXXX
-20282.800000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 5050
N/A
-76.000000000000
NC
USD
-117040.000000000000
-0.0740884520
N/A
DE
US
N
2
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
5050.000000000000
USD
2024-03-08
XXXX
88144.880000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
337378.000000000000
NS
USD
157531909.540000000000
99.7205683577
Long
EC
RF
US
N
1
N
N
N
2024-04-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer