NPORT-P false 0001683471 XXXXXXXX S000096088 C000264875 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Optimized Equity Income ETF S000096088 529900HRUMUEZUQ3LD21 2026-04-30 2026-01-31 N 34800906.550000000000 1011317.160000000000 33789589.390000000000 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 N N/A N/A N/A N/A N/A -8.000000000000 NC USD -5940.000000000000 -0.0175793791 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Broadcom Inc Broadcom Inc 100.000000000000 350.000000000000 USD 2026-02-20 XXXX 900.390000000000 N N N N/A N/A N/A -2.000000000000 NC USD -4060.000000000000 -0.0120155352 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 100.000000000000 945.000000000000 USD 2026-02-20 XXXX -281.400000000000 N N N N/A N/A N/A -4.000000000000 NC USD -5070.000000000000 -0.0150046215 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Lam Research Corp Lam Research Corp 100.000000000000 235.000000000000 USD 2026-02-20 XXXX 1079.680000000000 N N N N/A N/A N/A -5.000000000000 NC USD -28662.500000000000 -0.0848264229 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Meta Platforms Inc Meta Platforms Inc 100.000000000000 665.000000000000 USD 2026-02-20 XXXX -16342.710000000000 N N N N/A N/A N/A -2.000000000000 NC USD -15055.000000000000 -0.0445551434 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.000000000000 340.000000000000 USD 2026-01-30 XXXX -7536.100000000000 N N N N/A N/A N/A -4.000000000000 NC USD -19630.000000000000 -0.0580948166 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.000000000000 380.000000000000 USD 2026-02-20 XXXX -5338.160000000000 N N N N/A N/A N/A -35.000000000000 NC USD -12075.000000000000 -0.0357358589 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 200.000000000000 USD 2026-02-20 XXXX 968.270000000000 N N N N/A N/A N/A 22.000000000000 NC USD 122650.000000000000 0.3629816231 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6300.000000000000 USD 2026-04-17 XXXX -136791.290000000000 N N N N/A N/A N/A -3.000000000000 NC USD -14340.000000000000 -0.0424391070 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 6890.000000000000 USD 2026-01-30 XXXX 3545.480000000000 N N N N/A N/A N/A -4.000000000000 NC USD -17560.000000000000 -0.0519686694 N/A DE US N 2 Options Composite/NBBO Pricing N/A Call Written S&P 500 INDEX US78378X1072 100.000000000000 7025.000000000000 USD 2026-02-19 XXXX 15423.740000000000 N N N N/A N/A N/A -12.000000000000 NC USD -61320.000000000000 -0.1814760141 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Call Written S&P 500 INDEX US78378X1072 100.000000000000 7020.000000000000 USD 2026-02-20 XXXX -916.980000000000 N N N N/A N/A N/A 3.000000000000 NC USD 26835.000000000000 0.0794179523 N/A DE US N 2 Cboe Options Exchange 529900RLNSGA90UPEH54 Put Purchased S&P 500 INDEX US78378X1072 100.000000000000 6575.000000000000 USD 2026-04-17 XXXX -920.020000000000 N N N N/A N/A N/A -6.000000000000 NC USD -7050.000000000000 -0.0208644145 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Tesla Inc Tesla Inc 100.000000000000 445.000000000000 USD 2026-02-20 XXXX 3524.050000000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1310.000000000000 NS USD 938615.000000000000 2.7778230424 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1048.000000000000 NS USD 244666.080000000000 0.7240871654 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 917.000000000000 NS USD 494070.430000000000 1.4621972001 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 786.000000000000 NS USD 247590.000000000000 0.7327404815 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2882.000000000000 NS USD 317798.140000000000 0.9405208697 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4323.000000000000 NS USD 1860143.670000000000 5.5050792377 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1048.000000000000 NS USD 434794.240000000000 1.2867698242 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1310.000000000000 NS USD 239468.000000000000 0.7087034922 Long EC CORP US N 1 N N N N/A N/A N/A -5.000000000000 NC USD -9650.000000000000 -0.0285590922 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.000000000000 217.500000000000 USD 2026-01-30 XXXX -777.900000000000 N N N N/A N/A N/A -14.000000000000 NC USD -13755.000000000000 -0.0407078045 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.000000000000 345.000000000000 USD 2026-02-20 XXXX -2351.820000000000 N N N N/A N/A N/A -14.000000000000 NC USD -23100.000000000000 -0.0683642519 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.000000000000 332.500000000000 USD 2026-02-20 XXXX -4836.820000000000 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 655.000000000000 NS USD 76641.550000000000 0.2268200099 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1572.000000000000 NS USD 676604.520000000000 2.0024052740 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 786.000000000000 NS USD 169422.300000000000 0.5014038438 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 524.000000000000 NS USD 303191.640000000000 0.8972930582 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 8253.000000000000 NS USD 216311.130000000000 0.6401709340 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 524.000000000000 NS USD 153663.000000000000 0.4547643306 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1179.000000000000 NS USD 279104.670000000000 0.8260078771 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2620.000000000000 NS USD 886948.600000000000 2.6249167747 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3275.000000000000 NS USD 1106950.000000000000 3.2760090311 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5633.000000000000 NS USD 1347976.900000000000 3.9893260745 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 655.000000000000 NS USD 230671.350000000000 0.6826698819 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 655.000000000000 NS USD 223931.400000000000 0.6627230577 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1179.000000000000 NS USD 169870.320000000000 0.5027297551 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8515.000000000000 NS USD 2209472.200000000000 6.5389140261 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 786.000000000000 NS USD 253343.520000000000 0.7497679746 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 262.000000000000 NS USD 123954.820000000000 0.3668432267 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 917.000000000000 NS USD 129975.580000000000 0.3846616143 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 7467.000000000000 NS USD 397244.400000000000 1.1756413948 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1048.000000000000 NS USD 503595.440000000000 1.4903863855 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 262.000000000000 NS USD 293162.280000000000 0.8676112533 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1179.000000000000 NS USD 275555.880000000000 0.8155052635 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 131.000000000000 NS USD 655241.040000000000 1.9391802381 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1703.000000000000 NS USD 159281.590000000000 0.4713924995 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1965.000000000000 NS USD 221652.000000000000 0.6559771930 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2620.000000000000 NS USD 218743.800000000000 0.6473704000 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2358.000000000000 NS USD 207268.200000000000 0.6134084602 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 13886.000000000000 NS USD 2654031.180000000000 7.8545825147 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 917.000000000000 NS USD 150919.860000000000 0.4466460313 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1310.000000000000 NS USD 192032.900000000000 0.5683197206 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1572.000000000000 NS USD 241506.360000000000 0.7147360011 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6550.000000000000 NS USD 173182.000000000000 0.5125306437 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1834.000000000000 NS USD 329092.960000000000 0.9739477926 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 2489.000000000000 NS USD 377755.530000000000 1.1179642512 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 786.000000000000 NS USD 163488.000000000000 0.4838413338 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1310.000000000000 NS USD 198582.900000000000 0.5877043894 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1703.000000000000 NS USD 342183.790000000000 1.0126899917 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 393.000000000000 NS USD 207421.470000000000 0.6138620615 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 917.000000000000 NS USD 194669.930000000000 0.5761239882 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1310.000000000000 NS USD 196251.100000000000 0.5808034473 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2358.000000000000 NS USD 188757.900000000000 0.5586273861 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 917.000000000000 NS USD 263114.810000000000 0.7786860236 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 4847.000000000000 NS USD 215788.440000000000 0.6386240374 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1048.000000000000 NS USD 337277.840000000000 0.9981708748 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3406.000000000000 NS USD 405790.840000000000 1.2009345107 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3537.000000000000 NS USD 320063.130000000000 0.9472240882 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2620.000000000000 NS USD 868006.000000000000 2.5688563125 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 524.000000000000 NS USD 344456.640000000000 1.0194164718 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2227.000000000000 NS USD 393956.300000000000 1.1659102910 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 4454.000000000000 NS USD 348837.280000000000 1.0323809383 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2096.000000000000 NS USD 242528.160000000000 0.7177600095 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 3406.000000000000 NS USD 254802.860000000000 0.7540868788 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 393.000000000000 NS USD 369518.250000000000 1.0935860917 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 524.000000000000 NS USD 543466.600000000000 1.6083847416 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1965.000000000000 NS USD 204202.800000000000 0.6043364352 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 524.000000000000 NS USD 184144.080000000000 0.5449728254 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1572.000000000000 NS USD 480859.080000000000 1.4230983231 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2751.000000000000 NS USD 625164.750000000000 1.8501697158 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2096.000000000000 NS USD 229092.800000000000 0.6779981768 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2096.000000000000 NS USD 467428.960000000000 1.3833519982 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 655.000000000000 NS USD 172684.200000000000 0.5110574089 Long EC CORP IE N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4847.000000000000 NS USD 685365.800000000000 2.0283342070 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 894996.340000000000 NS USD 894996.340000000000 2.6487339922 Long STIV RF US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2358.000000000000 NS USD 142022.340000000000 0.4203138972 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 393.000000000000 NS USD 285463.410000000000 0.8448265136 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1310.000000000000 NS USD 401894.900000000000 1.1894045097 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1441.000000000000 NS USD 204549.950000000000 0.6053638227 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 248.000000000000 NS USD 231981.680000000000 0.6865477923 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1179.000000000000 NS USD 441641.610000000000 1.3070345570 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4978.000000000000 NS USD 231327.660000000000 0.6846122258 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 786.000000000000 NS USD 241066.200000000000 0.7134333514 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 262.000000000000 NS USD 130717.040000000000 0.3868559588 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 393.000000000000 NS USD 198158.460000000000 0.5864482628 Long EC CORP US N 1 N N N N/A N/A N/A -30.000000000000 NC USD -17475.000000000000 -0.0517171126 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.000000000000 260.000000000000 USD 2026-02-20 XXXX -571.050000000000 N N N N/A N/A N/A -3.000000000000 NC USD -3532.500000000000 -0.0104544035 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Applied Materials Inc Applied Materials Inc 100.000000000000 335.000000000000 USD 2026-02-20 XXXX 1712.040000000000 N N N N/A N/A N/A -14.000000000000 NC USD -11830.000000000000 -0.0350107835 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Amazon.com Inc Amazon.com Inc 100.000000000000 245.000000000000 USD 2026-02-20 XXXX -488.820000000000 N N N 2026-03-19 Listed Funds Trust /s/David Rantisi David Rantisi Assistant Treasurer XXXX