0001145549-24-046278.txt : 20240729 0001145549-24-046278.hdr.sgml : 20240729 20240729141336 ACCESSION NUMBER: 0001145549-24-046278 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20241130 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: 241151298 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 S000070373 Swan Hedged Equity US Large Cap ETF C000223805 Swan Hedged Equity US Large Cap ETF HEGD NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000070373 C000223805 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Swan Hedged Equity US Large Cap ETF S000070373 549300Y53A5E7UC3Z264 2024-11-30 2024-05-31 N 251035281.460000000000 2829320.000000000000 248205961.460000000000 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 436467.610000000000 N S&P 500 Total Return Index SPTR First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3663237.630000000000 NS USD 3663237.630000000000 1.4758862392 Long STIV RF US N 1 N N N N/A N/A N/A 27.000000000000 NC USD 108270.000000000000 0.0436210312 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4550.000000000000 USD 2024-12-20 XXXX -89100.730000000000 N N N N/A N/A N/A -54.000000000000 NC USD -316170.000000000000 -0.1273821137 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 4775.000000000000 USD 2024-12-20 XXXX 229228.550000000000 N N N N/A N/A N/A 27.000000000000 NC USD 239085.000000000000 0.0963252448 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5000.000000000000 USD 2024-12-20 XXXX -145503.730000000000 N N N N/A N/A N/A 446.000000000000 NC USD 9006970.000000000000 3.6288290366 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5000.000000000000 USD 2025-12-19 XXXX -7959689.050000000000 N N N N/A N/A N/A 192.000000000000 NC USD 810240.000000000000 0.3264385735 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 4550.000000000000 USD 2024-12-31 XXXX -2363523.710000000000 N N N N/A N/A N/A -384.000000000000 NC USD -2346240.000000000000 -0.9452794712 N/A DE US N 2 Cboe Options Exchange N/A Put Written S&P 500 INDEX US78378X1072 100.000000000000 4775.000000000000 USD 2024-12-31 XXXX 6130168.590000000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 445602.000000000000 NS USD 234997126.740000000000 94.6782766045 Long EC RF US N 1 N N N N/A N/A N/A 192.000000000000 NC USD 1756800.000000000000 0.7077992767 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 5000.000000000000 USD 2024-12-31 XXXX -3972099.710000000000 N N N 2024-07-26 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer