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
2026-11-30
2026-05-31
N
711324242.690000000000
19805727.480000000000
691518515.210000000000
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
919409.470000000000
N
S&P 500 Total Return Index
SPTR
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
843660.000000000000
NS
USD
638211916.800000000000
92.2913707677
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX US 12/17/27 P7400
N/A
382.000000000000
NC
USD
17795470.000000000000
2.5733902432
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7400.000000000000
USD
2027-12-17
XXXX
-9266289.870000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2760770.330000000000
NS
USD
2760770.330000000000
0.3992330313
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 12/17/27 C7500
N/A
211.000000000000
NC
USD
20370995.000000000000
2.9458350792
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7500.000000000000
USD
2027-12-17
XXXX
10117265.060000000000
N
N
N
N/A
N/A
SPX US 12/17/27 C8500
N/A
-211.000000000000
NC
USD
-8953785.000000000000
-1.2948004722
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
8500.000000000000
USD
2027-12-17
XXXX
-5540294.960000000000
N
N
N
N/A
N/A
SPX US 12/17/27 P7300
N/A
462.000000000000
NC
USD
20288730.000000000000
2.9339387961
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7300.000000000000
USD
2027-12-17
XXXX
-11310530.410000000000
N
N
N
N/A
N/A
SPXW US 07/10/26 P6350
N/A
835.000000000000
NC
USD
601200.000000000000
0.0869391038
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6350.000000000000
USD
2026-07-10
XXXX
-1552284.120000000000
N
N
N
N/A
N/A
SPXW US 07/10/26 P6500
N/A
-1670.000000000000
NC
USD
-1511350.000000000000
-0.2185552471
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-07-10
XXXX
3909431.760000000000
N
N
N
N/A
N/A
SPXW US 07/10/26 P6650
N/A
835.000000000000
NC
USD
964425.000000000000
0.1394648124
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6650.000000000000
USD
2026-07-10
XXXX
-2516709.120000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 P6500
N/A
285.000000000000
NC
USD
3199125.000000000000
0.4626231879
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-12-31
XXXX
-10083021.530000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 P6850
N/A
-570.000000000000
NC
USD
-8886300.000000000000
-1.2850415144
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6850.000000000000
USD
2026-12-31
XXXX
26052406.950000000000
N
N
N
N/A
N/A
SPXW US 12/31/26 P7200
N/A
285.000000000000
NC
USD
6204450.000000000000
0.8972210958
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7200.000000000000
USD
2026-12-31
XXXX
-16657971.530000000000
N
N
N
2026-07-29
Listed Funds Trust
/s/Kacie Briody
Kacie Briody
President