NPORT-P
false
0001683471
XXXXXXXX
S000066486
C000214448
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Foreign Equity ETF
S000066486
549300NWI685WB987C78
2026-08-31
2026-02-28
N
34092140.200000000000
55884.010000000000
34036256.190000000000
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
82003.320000000000
N
MSCI ACWI ex USA Net Total Return USD Index
NDUEACWZ
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
277059.000000000000
NS
USD
27240440.880000000000
80.0335992535
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Emerging Mar
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
88100.000000000000
NS
USD
6762556.000000000000
19.8686834482
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 03/02/26 P6500
N/A
12.000000000000
NC
USD
390.000000000000
0.0011458370
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-03-02
XXXX
-19944.950000000000
N
N
N
N/A
N/A
SPXW US 03/02/26 P6700
N/A
-12.000000000000
NC
USD
-2670.000000000000
-0.0078445760
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2026-03-02
XXXX
48840.010000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6500
N/A
12.000000000000
NC
USD
1200.000000000000
0.0035256522
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-03-03
XXXX
-18470.630000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6700
N/A
-12.000000000000
NC
USD
-7800.000000000000
-0.0229167390
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2026-03-03
XXXX
40910.290000000000
N
N
N
N/A
N/A
SPXW US 03/04/26 P6500
N/A
12.000000000000
NC
USD
2310.000000000000
0.0067868804
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6500.000000000000
USD
2026-03-04
XXXX
-20226.470000000000
N
N
N
N/A
N/A
SPXW US 03/04/26 P6700
N/A
-12.000000000000
NC
USD
-12660.000000000000
-0.0371956302
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2026-03-04
XXXX
41411.530000000000
N
N
N
N/A
N/A
SPXW US 03/05/26 P6450
N/A
13.000000000000
NC
USD
3185.000000000000
0.0093576684
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6450.000000000000
USD
2026-03-05
XXXX
-13221.510000000000
N
N
N
N/A
N/A
SPXW US 03/05/26 P6650
N/A
-13.000000000000
NC
USD
-13520.000000000000
-0.0397223476
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6650.000000000000
USD
2026-03-05
XXXX
31264.490000000000
N
N
N
2026-04-15
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer