NPORT-P
false
0001683471
XXXXXXXX
S000070373
C000223805
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Swan Hedged Equity US Large Cap ETF
S000070373
549300Y53A5E7UC3Z264
2026-11-30
2026-02-28
N
626286784.630000000000
8447733.680000000000
617839050.950000000000
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
1109076.450000000000
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3044898.500000000000
NS
USD
3044898.500000000000
0.4928303731
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPX US 12/17/27 C7500
N/A
203.000000000000
NC
USD
10458560.000000000000
1.6927644803
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7500.000000000000
USD
2027-12-17
XXXX
680338.220000000000
N
N
N
N/A
N/A
SPX US 12/17/27 C8500
N/A
-203.000000000000
NC
USD
-3162740.000000000000
-0.5119035443
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
8500.000000000000
USD
2027-12-17
XXXX
95998.220000000000
N
N
N
N/A
N/A
SPX US 12/17/27 P7300
N/A
446.000000000000
NC
USD
31144180.000000000000
5.0408241357
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7300.000000000000
USD
2027-12-17
XXXX
844683.010000000000
N
N
N
N/A
N/A
SPX US 12/17/27 P7400
N/A
353.000000000000
NC
USD
26079640.000000000000
4.2211057977
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
7400.000000000000
USD
2027-12-17
XXXX
947609.810000000000
N
N
N
N/A
N/A
SPXW US 03/13/26 P6450
N/A
797.000000000000
NC
USD
1159635.000000000000
0.1876920855
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6450.000000000000
USD
2026-03-13
XXXX
-1298330.690000000000
N
N
N
N/A
N/A
SPXW US 03/13/26 P6550
N/A
-1594.000000000000
NC
USD
-3490860.000000000000
-0.5650112266
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6550.000000000000
USD
2026-03-13
XXXX
2746426.610000000000
N
N
N
N/A
N/A
SPXW US 03/13/26 P6650
N/A
797.000000000000
NC
USD
2646040.000000000000
0.4282733498
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6650.000000000000
USD
2026-03-13
XXXX
-1377233.690000000000
N
N
N
N/A
N/A
SPXW US 03/17/26 P6100
N/A
805.000000000000
NC
USD
511175.000000000000
0.0827359487
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6100.000000000000
USD
2026-03-17
XXXX
-1330684.080000000000
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
800364.000000000000
NS
USD
549041700.360000000000
88.8648426343
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 03/17/26 P6350
N/A
805.000000000000
NC
USD
1082725.000000000000
0.1752438598
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6350.000000000000
USD
2026-03-17
XXXX
-2324859.080000000000
N
N
N
N/A
N/A
SPXW US 03/17/26 P6225
N/A
-1610.000000000000
NC
USD
-1449000.000000000000
-0.2345270986
N/A
DE
US
N
2
Options Composite/NBBO Pricing
N/A
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6225.000000000000
USD
2026-03-17
XXXX
3498491.840000000000
N
N
N
2026-04-15
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer
XXXX