Listed Funds Trust

Swan Hedged Equity US Large Cap ETF

Exchange-Traded Fund

Series ID: S000070373

LEI: 549300Y53A5E7UC3Z264

SEC CIK: 1683471

$139.79M Avg Monthly Net Assets

$251.04M Total Assets

$2.83M Total Liabilities

$248.21M Net Assets

Swan Hedged Equity US Large Cap ETF is an Exchange-Traded Fund in Listed Funds Trust , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $139.79M. On July 29th, 2024 it reported 9 holdings, the largest being SPDR S&P 500 ETF Trust (94.7%), (3.6%) and First American Government Obli (1.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Swan Hedged Equity US Large Cap ETF	C000223805	CBSX	HEGD

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$4M	4M	1.48
SPDR S&P 500 ETF Trust	Long	Equity-common	US	$235M	446K	94.68
SPX US 12/19/25 P5000		Derivative-equity	US	$9M	–	3.63
SPX US 12/20/24 P4550		Derivative-equity	US	$108K	–	0.04
SPX US 12/20/24 P4775		Derivative-equity	US	$-316K	–	-0.13
SPX US 12/20/24 P5000		Derivative-equity	US	$239K	–	0.10
SPXW US 12/31/24 P4550		Derivative-equity	US	$810K	–	0.33
SPXW US 12/31/24 P4775		Derivative-equity	US	$-2M	–	-0.95
SPXW US 12/31/24 P5000		Derivative-equity	US	$2M	–	0.71