0001145549-24-025323.txt : 20240426
0001145549-24-025323.hdr.sgml : 20240426
20240426142645
ACCESSION NUMBER: 0001145549-24-025323
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: 24882162
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
S000070642
Overlay Shares Short Term Bond ETF
C000224381
Overlay Shares Short Term Bond ETF
OVT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000070642
C000224381
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Short Term Bond ETF
S000070642
549300R00FMVWAFURZ76
2024-08-31
2024-02-29
N
49046581.210000000000
114252.260000000000
48932328.950000000000
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
151425.490000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
75884.170000000000
NS
USD
75884.170000000000
0.1550798248
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE S&P PUT OPT 03/24 4900
N/A
24.000000000000
NC
USD
4440.000000000000
0.0090737557
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
-6405.100000000000
N
N
N
Vanguard Short-Term Corporate
N/A
Vanguard Short-Term Corporate Bond ETF
92206C409
633667.000000000000
NS
USD
48811369.010000000000
99.7528015882
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 02/29/24 P4900
N/A
24.000000000000
NC
USD
60.000000000000
0.0001226183
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
-4644.940000000000
N
N
N
N/A
N/A
SPXW US 02/29/24 P5050
N/A
-24.000000000000
NC
USD
-60.000000000000
-0.0001226183
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
37115.360000000000
N
N
N
N/A
N/A
SPXW US 03/04/24 P4900
N/A
24.000000000000
NC
USD
720.000000000000
0.0014714198
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
-0.0228070076
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
0.0046594962
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
-0.0632710534
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 5050
N/A
-24.000000000000
NC
USD
-36960.000000000000
-0.0755328855
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
27835.220000000000
N
N
N
2024-04-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer