NPORT-P
false
0001683471
XXXXXXXX
S000070641
C000224380
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Hedged Large Cap Equity ETF
S000070641
549300QC66SMNJ17WC86
2026-08-31
2026-08-31
N
108894296.560000000000
73225.170000000000
108821071.390000000000
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
5261.700000000000
N
S&P 500 Total Return Index
SPTR
N/A
N/A
SPX US 09/18/26 P6800
N/A
25.000000000000
NC
USD
8000.000000000000
0.0073515174
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2026-09-18
XXXX
-313303.930000000000
N
N
N
N/A
N/A
SPX US 08/20/27 P7100
N/A
25.000000000000
NC
USD
609125.000000000000
0.5597491297
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2027-08-20
XXXX
-54938.460000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
150969.000000000000
NS
USD
106416538.410000000000
97.7903792443
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX US 01/15/27 P7100
N/A
25.000000000000
NC
USD
248125.000000000000
0.2280119069
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2027-01-15
XXXX
-61478.610000000000
N
N
N
N/A
N/A
SPX US 03/19/27 P7100
N/A
25.000000000000
NC
USD
367000.000000000000
0.3372508608
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2027-03-19
XXXX
-59377.600000000000
N
N
N
N/A
N/A
SPXW US 10/16/26 P7100
N/A
25.000000000000
NC
USD
67250.000000000000
0.0617986932
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2026-10-16
XXXX
-59448.520000000000
N
N
N
N/A
N/A
SPX US 06/17/27 P7100
N/A
25.000000000000
NC
USD
517125.000000000000
0.4752066795
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2027-06-17
XXXX
-56235.940000000000
N
N
N
N/A
N/A
SPX US 09/17/27 P7100
N/A
25.000000000000
NC
USD
646625.000000000000
0.5942093675
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7100.000000000000
USD
2027-09-17
XXXX
-53939.470000000000
N
N
N
2026-10-15
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer