# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0001145549-25-057472
**Filing Date:** 2025-8
**Character Count:** 5702
**Document Hash:** ed2f3eb21a06d966e6b34a83c3fab677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057472.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**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:** 251279595

**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

### TrueShares Structured Outcome (May) ETF (Series ID: S000068440)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000218848 | TrueShares Structured Outcome (May) ETF | MAYZ            |

## 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:** C/O U.S. BANCORP FUND SERVICES LLC

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 8336121912

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

- **a. Name of Series:** TrueShares Structured Outcome (May) ETF

- **b. EDGAR series identifier (if any):** S000068440

- **c. LEI of Series:** 5493004D7X9BYB4Z4D46

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8957905.65

**Total Liabilities:** $151601.18

**Net Assets:** $8806304.47

**Cash Not Reported:** $130123.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218848 | -0.54%               | 4.93%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6203.21                                   |
| Month 2  | $-3382.41                | $-14143.27                                 |
| Month 3  | $-16.38                  | $6745.48                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills     | B 0 04/16/26                             | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7903000 | PA      | $7659416.50   | 86.98%            | 2026-04-16      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| First American Funds Inc.        | First American Funds Inc. TREAS OBLIGS X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     16463 | NS      | $16462.71     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | 4SPY E 2026-04-30 PUT 499.09             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               |  | US        |      -162 | NC      | $-146080.26   | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | 4SPY E 2026-04-30 CALL 554.54            | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               |  | US        |       123 | NC      | $1151281.23   | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Listed Funds Trust

**Signature:** /s/Kacie Gronstal Briody

**Name of Signer:** Kacie Gronstal Briody

**Title:** President