# EDGAR Filing Document

**Accession Number:** 0001683471
**File Stem:** 0000894189-26-012503
**Filing Date:** 2026-4
**Character Count:** 7324
**Document Hash:** 4807441d7039a753a7106e25f39d8a6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012503.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000894189-26-012503

**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:** 26882045

**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 Hedged Large Cap Equity ETF (Series ID: S000070641)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000224380 | Overlay Shares Hedged Large Cap Equity ETF | OVLH            |

## 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 Hedged Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000070641

- **c. LEI of Series:** 549300QC66SMNJ17WC86

**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:** $103228178.50

**Total Liabilities:** $59136.98

**Net Assets:** $103169041.52

**Cash Not Reported:** $48796.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224380 | -0.54%               | 1.05%                | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $560113.37               | $-784351.78                                |
| Month 2  | $735521.80               | $728792.34                                 |
| Month 3  | $689643.33               | $-1501186.05                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | SPX US 09/18/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $360570.00    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 03/20/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $73250.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 04/17/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $113135.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |    159682 | NS      | $100765729.28 | 97.67%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 05/15/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $167875.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 06/18/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $226185.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 07/17/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $269620.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 08/21/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $322320.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX US 10/16/26 P6500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $396015.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     99939 | NS      | $99939.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX US 01/15/27 P6200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $384625.00    | 0.37%             |  |  |  | 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