0001145549-24-025322.txt : 20240426
0001145549-24-025322.hdr.sgml : 20240426
20240426142644
ACCESSION NUMBER: 0001145549-24-025322
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: 24882161
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
S000066487
Overlay Shares Core Bond ETF
C000214449
Overlay Shares Core Bond ETF
OVB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000066487
C000214449
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Core Bond ETF
S000066487
549300S5BIU8N2Z1G796
2024-08-31
2024-02-29
N
47839985.600000000000
103071.680000000000
47736913.920000000000
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
145392.940000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
81837.800000000000
NS
USD
81837.800000000000
0.1714350453
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
489012.000000000000
NS
USD
47605318.200000000000
99.7243313210
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 02/29/24 P4900
N/A
25.000000000000
NC
USD
62.500000000000
0.0001309259
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
-4838.480000000000
N
N
N
N/A
N/A
SPXW US 02/29/24 P5050
N/A
-25.000000000000
NC
USD
-62.500000000000
-0.0001309259
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
38661.520000000000
N
N
N
N/A
N/A
SPXW US 03/04/24 P4900
N/A
24.000000000000
NC
USD
720.000000000000
0.0015082667
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
-7464.940000000000
N
N
N
N/A
N/A
SPXW US 03/04/24 P5050
N/A
-24.000000000000
NC
USD
-11160.000000000000
-0.0233781346
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
37535.060000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4910
N/A
24.000000000000
NC
USD
2280.000000000000
0.0047761780
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
-6266.380000000000
N
N
N
N/A
N/A
S&P DOW PUT OPT 03/24 5060
N/A
-24.000000000000
NC
USD
-30960.000000000000
-0.0648554702
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
24136.820000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4900
N/A
21.000000000000
NC
USD
3885.000000000000
0.0081383560
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
-5604.460000000000
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 5050
N/A
-21.000000000000
NC
USD
-32340.000000000000
-0.0677463148
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
24355.820000000000
N
N
N
2024-04-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer