NPORT-P
false
0001683471
XXXXXXXX
S000066484
C000214446
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Large Cap Equity ETF
S000066484
549300JS64I0SIJ5SZ39
2026-08-31
2026-02-28
N
176328988.480000000000
408932.150000000000
175920056.330000000000
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
454411.750000000000
N
S&P 500 Total Return Index
SPTR
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
278465.000000000000
NS
USD
175722553.600000000000
99.8877315446
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 03/05/26 P6450
N/A
63.000000000000
NC
USD
15435.000000000000
0.0087738717
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
-64073.450000000000
N
N
N
N/A
N/A
SPXW US 03/05/26 P6650
N/A
-63.000000000000
NC
USD
-65520.000000000000
-0.0372441900
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
151512.550000000000
N
N
N
N/A
N/A
SPXW US 03/02/26 P6500
N/A
65.000000000000
NC
USD
2112.500000000000
0.0012008295
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
-108035.130000000000
N
N
N
N/A
N/A
SPXW US 03/02/26 P6700
N/A
-65.000000000000
NC
USD
-14462.500000000000
-0.0082210638
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
264550.070000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6500
N/A
64.000000000000
NC
USD
6400.000000000000
0.0036380161
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
-98510.010000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6700
N/A
-64.000000000000
NC
USD
-41600.000000000000
-0.0236471048
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
218188.230000000000
N
N
N
N/A
N/A
SPXW US 03/04/26 P6500
N/A
65.000000000000
NC
USD
12512.500000000000
0.0071126057
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
-109560.030000000000
N
N
N
N/A
N/A
SPXW US 03/04/26 P6700
N/A
-65.000000000000
NC
USD
-68575.000000000000
-0.0389807742
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
224312.470000000000
N
N
N
2026-04-15
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer