0001145549-25-038866.txt : 20250606
0001145549-25-038866.hdr.sgml : 20250606
20250606130632
ACCESSION NUMBER: 0001145549-25-038866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250606
DATE AS OF CHANGE: 20250606
PERIOD START: 20250430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Listed Funds Trust
CENTRAL INDEX KEY: 0001683471
ORGANIZATION NAME:
EIN: 826272597
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23226
FILM NUMBER: 251029836
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5144
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Active Weighting Funds ETF Trust
DATE OF NAME CHANGE: 20160830
0001683471
S000066967
Core Alternative ETF
C000215555
Core Alternative ETF
CCOR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000066967
C000215555
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1692
Core Alternative ETF
S000066967
549300HV7MXUYV9GHP07
2025-04-30
2025-04-30
N
60282017.600000000000
53541.690000000000
60228475.910000000000
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
127875.170000000000
N
N/A
N/A
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
6940.000000000000
NS
USD
1682256.000000000000
2.7931239743
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
6371.000000000000
NS
USD
1765276.680000000000
2.9309668779
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
7143.000000000000
NS
USD
800158.860000000000
1.3285391136
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1522.000000000000
NS
USD
1368201.900000000000
2.2716860743
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4654.000000000000
NS
USD
1353941.680000000000
2.2480092009
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
14070.000000000000
NS
USD
1486214.100000000000
2.4676269448
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
9139.000000000000
NS
USD
1686785.230000000000
2.8006440550
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6600.000000000000
NS
USD
1614492.000000000000
2.6806124107
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
37215.000000000000
NS
USD
1131336.000000000000
1.8784071536
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPXW US 05/02/25 P5320
N/A
25.000000000000
NC
USD
4437.500000000000
0.0073677773
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5320.000000000000
USD
2025-05-02
XXXX
-136816.000000000000
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
18673.000000000000
NS
USD
1715861.970000000000
2.8489214513
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
7887.000000000000
NS
USD
1840510.320000000000
3.0558806149
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
6818.000000000000
NS
USD
1848291.620000000000
3.0688002512
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
10118.000000000000
NS
USD
984987.300000000000
1.6354179400
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6790.000000000000
NS
USD
1252211.800000000000
2.0791025857
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11215.000000000000
NS
USD
1525912.900000000000
2.5335406167
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2713.000000000000
NS
USD
1489437.000000000000
2.4729780681
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2927.000000000000
NS
USD
1265107.940000000000
2.1005146169
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11609.000000000000
NS
USD
989086.800000000000
1.6422245210
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3287.000000000000
NS
USD
736452.350000000000
1.2227643799
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8990.000000000000
NS
USD
1461504.300000000000
2.4266001720
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPXW US 04/30/25 P5430
N/A
30.000000000000
NC
USD
75.000000000000
0.0001245258
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5430.000000000000
USD
2025-04-30
XXXX
-126889.000000000000
N
N
N
N/A
N/A
SPXW US 04/30/25 P5505
N/A
20.000000000000
NC
USD
50.000000000000
0.0000830172
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5505.000000000000
USD
2025-04-30
XXXX
-72194.000000000000
N
N
N
N/A
N/A
SPXW US 05/01/25 P5480
N/A
25.000000000000
NC
USD
13000.000000000000
0.0215844745
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5480.000000000000
USD
2025-05-01
XXXX
-76272.500000000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
13879.000000000000
NS
USD
1458821.690000000000
2.4221461160
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
9913.000000000000
NS
USD
1165273.150000000000
1.9347545034
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3042.000000000000
NS
USD
1453315.500000000000
2.4130039455
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5051.000000000000
NS
USD
1614552.150000000000
2.6807122804
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5157.000000000000
NS
USD
2038355.820000000000
3.3843722412
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2619.000000000000
NS
USD
982072.620000000000
1.6305785680
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
11546.000000000000
NS
USD
1833504.800000000000
3.0442490405
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5617.000000000000
NS
USD
1193612.500000000000
1.9818075785
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1327035.910000000000
NS
USD
1327035.910000000000
2.2033363620
Long
STIV
RF
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
11870.000000000000
NS
USD
1746314.400000000000
2.8994829665
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3091.000000000000
NS
USD
1271761.040000000000
2.1115610528
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPXW US 05/02/25 P5500
N/A
15.000000000000
NC
USD
30300.000000000000
0.0503084289
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5500.000000000000
USD
2025-05-02
XXXX
-35131.500000000000
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8237.000000000000
NS
USD
1116772.460000000000
1.8542266646
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
15133.000000000000
NS
USD
1644654.440000000000
2.7306924427
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10140.000000000000
NS
USD
1584983.400000000000
2.6316179781
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
25405.000000000000
NS
USD
1469933.300000000000
2.4405952131
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
18649.000000000000
NS
USD
1813615.250000000000
3.0112255417
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
3830.000000000000
NS
USD
1145744.500000000000
1.9023302229
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
5783.000000000000
NS
USD
1654400.640000000000
2.7468744892
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
5965.000000000000
NS
USD
1099409.150000000000
1.8253975937
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
SPXW US 05/01/25 P5460
N/A
25.000000000000
NC
USD
8750.000000000000
0.0145280117
N/A
DE
US
N
2
Nasdaq Stock Market
N/A
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5460.000000000000
USD
2025-05-01
XXXX
-71253.500000000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2948.000000000000
NS
USD
1062724.520000000000
1.7644884815
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
19932.000000000000
NS
USD
1333052.160000000000
2.2133254077
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
17650.000000000000
NS
USD
2037163.000000000000
3.3823917495
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SPXW US 05/02/25 P5355
N/A
10.000000000000
NC
USD
2975.000000000000
0.0049395240
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
5355.000000000000
USD
2025-05-02
XXXX
-57647.000000000000
N
N
N
2025-06-03
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer