# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-012504
**Filing Date:** 2026-4
**Character Count:** 6203
**Document Hash:** 31447644916df0079d13d414ab0765bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012504.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012504

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260831

**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:** 26882046

**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

## Series and Classes Contracts Data

### Overlay Shares Large Cap Equity ETF (Series ID: S000066484)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000214446 | Overlay Shares Large Cap Equity ETF | OVL             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Listed Funds Trust

- **b. Investment Company Act file number:** 811-23226

- **c. CIK number of Registrant:** 0001683471

- **d. LEI of Registrant:** 549300C5D73JL0P1YC11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1692

**Item A.2. Information about the Series.**

- **a. Name of Series:** Overlay Shares Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000066484

- **c. LEI of Series:** 549300JS64I0SIJ5SZ39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $176328988.48

**Total Liabilities:** $408932.15

**Net Assets:** $175920056.33

**Cash Not Reported:** $454411.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214446 | 0.20%                | 1.93%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $360825.16               | $-684379.04                                |
| Month 2  | $600048.86               | $1999338.72                                |
| Month 3  | $961149.83               | $-2432436.90                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### Schedule of Portfolio Investments

| Name                 | Title                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF   | CUSIP: 922908363<br>LEI: N/A | Long             | EC               | RF                | US        |    278465 | NS      | $175722553.60 | 99.89%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | SPXW US 03/05/26 P6450 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        63 | NC      | $15435.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/05/26 P6650 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -63 | NC      | $-65520.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/02/26 P6500 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        65 | NC      | $2112.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/02/26 P6700 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -65 | NC      | $-14462.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/03/26 P6500 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        64 | NC      | $6400.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/03/26 P6700 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -64 | NC      | $-41600.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/04/26 P6500 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        65 | NC      | $12512.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | SPXW US 03/04/26 P6700 | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -65 | NC      | $-68575.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Travis Babich

**Name of Signer:** Travis Babich

**Title:** Treasurer