NPORT-P
false
0001683471
XXXXXXXX
S000066487
C000214449
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Core Bond ETF
S000066487
549300S5BIU8N2Z1G796
2026-08-31
2025-11-30
N
33413033.540000000000
106249.690000000000
33306783.850000000000
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
158446.380000000000
N
N/A
N/A
N/A
N/A
SPXW US 12/01/25 P6750
N/A
-12.000000000000
NC
USD
-1830.000000000000
-0.0054943762
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6750.000000000000
USD
2025-12-01
XXXX
169121.530000000000
N
N
N
N/A
N/A
SPXW US 12/02/25 P6600
N/A
12.000000000000
NC
USD
750.000000000000
0.0022517935
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6600.000000000000
USD
2025-12-02
XXXX
-30354.470000000000
N
N
N
N/A
N/A
SPXW US 12/02/25 P6660
N/A
-12.000000000000
NC
USD
-1350.000000000000
-0.0040532283
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6660.000000000000
USD
2025-12-02
XXXX
45689.530000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6557.530000000000
NS
USD
6557.530000000000
0.0196882714
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
329493.000000000000
NS
USD
33219484.260000000000
99.7378924654
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 12/01/25 P6600
N/A
12.000000000000
NC
USD
240.000000000000
0.0007205739
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6600.000000000000
USD
2025-12-01
XXXX
-86676.470000000000
N
N
N
N/A
N/A
SPXW US 12/05/25 P6700
N/A
12.000000000000
NC
USD
10860.000000000000
0.0326059701
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2025-12-05
XXXX
-32616.470000000000
N
N
N
N/A
N/A
SPXW US 12/05/25 P6830
N/A
-12.000000000000
NC
USD
-41520.000000000000
-0.1246592892
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6830.000000000000
USD
2025-12-05
XXXX
65579.530000000000
N
N
N
N/A
N/A
SPXW US 12/08/25 P6700
N/A
13.000000000000
NC
USD
16380.000000000000
0.0491791704
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2025-12-08
XXXX
-37687.510000000000
N
N
N
N/A
N/A
SPXW US 12/08/25 P6800
N/A
-13.000000000000
NC
USD
-39845.000000000000
-0.1196302837
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6800.000000000000
USD
2025-12-08
XXXX
235049.760000000000
N
N
N
2026-01-26
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX