NPORT-P
false
0001683471
XXXXXXXX
S000089379
C000255901
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Fortuna Hedged Bitcoin ETF
S000089379
52990074CGSHLC1I6J58
2027-02-28
2026-05-31
N
792363.580000000000
17348.680000000000
775014.900000000000
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
352988.970000000000
N
CME CF BTC-USD Reference Rate 4PM NY
BRRNY
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
380978.720000000000
NS
USD
380978.720000000000
49.1575994216
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IBIT 05/29/2026 44.9 C
N/A
-188.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
44.900000000000
USD
2026-05-29
XXXX
22132.220000000000
N
N
N
N/A
N/A
IBIT 05/29/2026 38.9 P
N/A
188.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
38.900000000000
USD
2026-05-29
XXXX
-11519.310000000000
N
N
N
N/A
N/A
IBIT 05/29/2026 46.6 C
N/A
188.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
46.600000000000
USD
2026-05-29
XXXX
-15279.310000000000
N
N
N
N/A
N/A
IBIT 06/30/2026 39.6 C
N/A
188.000000000000
NC
USD
57248.590000000000
7.3867728220
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
39.600000000000
USD
2026-06-30
XXXX
-17749.710000000000
N
N
N
N/A
N/A
IBIT 06/30/2026 39.6 P
N/A
-188.000000000000
NC
USD
-16250.490000000000
-2.0967971067
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
39.600000000000
USD
2026-06-30
XXXX
61478.310000000000
N
N
N
2026-07-29
Listed Funds Trust
/s/Kacie Briody
Kacie Briody
President
XXXX