NPORT-P
false
0001683471
XXXXXXXX
S000070642
C000224381
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Overlay Shares Short Term Bond ETF
S000070642
549300R00FMVWAFURZ76
2026-08-31
2026-02-28
N
63342339.170000000000
6870654.450000000000
56471684.720000000000
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
SPXW US 03/04/26 P6700
N/A
-19.000000000000
NC
USD
-20045.000000000000
-0.0354956650
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
65568.260000000000
N
N
N
N/A
N/A
SPXW US 03/05/26 P6450
N/A
21.000000000000
NC
USD
5145.000000000000
0.0091107606
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
-21357.820000000000
N
N
N
N/A
N/A
SPXW US 03/05/26 P6650
N/A
-21.000000000000
NC
USD
-21840.000000000000
-0.0386742491
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
50504.180000000000
N
N
N
Vanguard Short-Term Corporate
N/A
Vanguard Short-Term Corporate Bond ETF
92206C409
703538.000000000000
NS
USD
56423747.600000000000
99.9151129982
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
6150000.000000000000
NS
USD
6150000.000000000000
10.8904135417
Long
STIV
PF
US
N
1
N
N
N/A
N/A
SPXW US 03/02/26 P6500
N/A
20.000000000000
NC
USD
650.000000000000
0.0011510193
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
-33241.580000000000
N
N
N
N/A
N/A
SPXW US 03/02/26 P6700
N/A
-20.000000000000
NC
USD
-4450.000000000000
-0.0078800553
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
81400.020000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6500
N/A
19.000000000000
NC
USD
1900.000000000000
0.0033645180
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
-29245.160000000000
N
N
N
N/A
N/A
SPXW US 03/03/26 P6700
N/A
-19.000000000000
NC
USD
-12350.000000000000
-0.0218693670
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
64774.630000000000
N
N
N
N/A
N/A
SPXW US 03/04/26 P6500
N/A
19.000000000000
NC
USD
3657.500000000000
0.0064766972
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
-32025.240000000000
N
N
N
2026-04-15
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer