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Form NPORT-P Listed Funds Trust For: Mar 31

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May 26, 2022 3:54 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001683471
          XXXXXXXX
        
      
      
      
      
        S000068439
        C000218847
      
      
      
    
  
  
    
      Listed Funds Trust
      811-23226
      0001683471
      549300C5D73JL0P1YC11
      C/O U.S. BANCORP FUND SERVICES LLC
      615 East Michigan Street
      Milwaukee
      
      53202
      8336121912
      TrueShares Structured Outcome (April) ETF
      S000068439
      549300ZEBBWWDFXDYG43
      2022-12-31
      2022-03-31
      N
    
    
      5447985.870000000000
      7557.660000000000
      5440428.210000000000
      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
      4941058.290000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FIRST AMERN FDS INC TREAS OBLIGS X
        31846V328
        
          
          
        
        14078.450000000000
        NS
        USD
        14078.450000000000
        0.2587746673
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        2SPY E 2022-03-31 PUT 360.57
        N/A
        
          
          
        
        -137
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Put
            Written
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100
            360.570000000000
            USD
            2022-03-31
            XXXX
            13.26
          
        
        
          N
          N
          N
        
      
      
        THE OPTIONS CLEARING CORPORATION
        549300CII6SLYGKNHA04
        2SPY E 2022-03-31 CALL 400.64
        N/A
        
          
          
        
        95
        NC
        USD
        488965.15
        8.9876225019
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Chicago Board Options Exchange
              N/A
            
            Call
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            100
            400.640000000000
            USD
            2022-03-31
            XXXX
            -40894.52
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Listed Funds Trust
      /s/Travis Babich
      Travis Babich
      Treasurer
    
  
  XXXX
TrueShares Structured Outcome (April) ETF
  
Schedule of Investments
  
March 31, 2022 (Unaudited)
      
         
 
Shares
  
Value
  
INVESTMENT COMPANIES - 78.9%
      
Exchange Traded Funds - 78.9%
        
SPDR S&P 500 ETF Trust (b)
    
9,500
    
$
4,290,580
  
TOTAL EXCHANGE TRADED FUNDS (Cost $4,335,965)
            
4,290,580
  
                 
SHORT-TERM INVESTMENTS - 91.3%
          
Money Market Funds — 91.3%
                
First American Treasury Obligations Fund - Class X, 0.22% (a)
    
4,960,078
      
4,960,078
  
Total Money Market Funds (Cost $4,960,078)
            
4,960,078
  
                 
TOTAL INVESTMENTS (Cost $9,296,043) - 170.2%
            
9,250,658
  
Other assets and liabilities, net - (70.2)%
            
(3,814,682
)
TOTAL NET ASSETS - 100.0%
          
$
5,435,976
  

Percentages are stated as a percent of net assets.
  
           
SPDR
Standard & Poor's Depositary Receipt
        
           
(a) The rate shown is the seven-day yield at period end.
(b) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
           
Fair Value Measurements
            
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
  
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
  
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
  
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
  
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
    
               
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
  
               
The following is a summary of the inputs used to value the Fund's investments carried at fair value as of March 31, 2022:
  

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Exchange Traded Funds
  
$
4,290,580
    
$
-
    
$
-
    
$
4,290,580
  
Money Market Funds
    
4,960,078
      
-
      
-
      
4,960,078
  
Total Investments - Assets
  
$
9,250,658
    
$
-
    
$
-
    
$
9,250,658
  
                                 


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