0001145549-23-057200.txt : 20230925 0001145549-23-057200.hdr.sgml : 20230925 20230925123721 ACCESSION NUMBER: 0001145549-23-057200 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 231274293 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 0001683471 S000074690 Grizzle Growth ETF C000232780 Grizzle Growth ETF GRZZ NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000074690 C000232780 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Grizzle Growth ETF S000074690 549300DN78TX1G8WKD72 2023-07-31 2023-07-31 N 1322531.840000000000 812.790000000000 1321719.050000000000 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 77.530000000000 N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 553.000000000000 NS USD 63263.200000000000 4.7864332439 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 440.000000000000 NS USD 66963.600000000000 5.0664019710 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 253.000000000000 NS USD 53706.840000000000 4.0634081804 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 929.000000000000 NS USD 123296.880000000000 9.3285240914 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 288.000000000000 NS USD 38499.840000000000 2.9128610956 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 195.000000000000 NS USD 38307.750000000000 2.8983277498 Long EC CORP US N 1 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 135086106 436.000000000000 NS USD 7952.640000000000 0.6016891411 Long EC CORP CA N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 358.000000000000 NS USD 26799.880000000000 2.0276533050 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1092.000000000000 NS USD 46060.560000000000 3.4848979441 Long EC CORP US N 1 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 48549.000000000000 NS 59643.860000000000 4.5125974389 Long EC CORP CA N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 1312.000000000000 NS USD 3319.360000000000 0.2511396049 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 402.000000000000 NS USD 128077.200000000000 9.6901985335 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 8131.630000000000 NS USD 8131.630000000000 0.6152313534 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 8131.630000000000 NS USD 8131.630000000000 0.6152313534 Long STIV RF US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 599.000000000000 NS USD 7912.790000000000 0.5986741282 Long EC CORP US N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628102 727.000000000000 NS USD 4325.650000000000 0.3272745445 Long EC CORP CA N 1 N N N Largo Inc 549300DNLDBZOCZKIM08 517097101 568.000000000000 NS USD 2675.280000000000 0.2024091277 Long EC CORP CA N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 32.000000000000 NS USD 12616.960000000000 0.9545871341 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 404.000000000000 NS USD 135711.680000000000 10.2678159931 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 412.000000000000 NS USD 30199.600000000000 2.2848728707 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 271.000000000000 NS USD 126635.590000000000 9.5811276988 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 402.000000000000 NS USD 63049.680000000000 4.7702785248 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 391.000000000000 NS USD 42130.250000000000 3.1875344461 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 838.000000000000 NS USD 26338.340000000000 1.9927336297 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 146.000000000000 NS USD 8517.640000000000 0.6444365011 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 172.000000000000 NS USD 12674.680000000000 0.9589541741 Long EC CORP CL N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 159.000000000000 NS USD 14510.340000000000 1.0978384552 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 167.000000000000 NS USD 11027.010000000000 0.8342930368 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 157.000000000000 NS USD 37323.610000000000 2.8238686580 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 115.000000000000 NS USD 7578.500000000000 0.5733820663 Long EC CORP US N 1 N N N Pine Cliff Energy Ltd N/A 722524105 11023.000000000000 NS 12956.930000000000 0.9803089393 Long EC CORP CA N 1 N N N Anfield Energy Inc 549300U9BSUO3QQ8QJ19 03464C106 68140.000000000000 NS 2583.700000000000 0.1954802725 Long EC CORP CA N 1 N N N Canada Nickel Co Inc 98450085D4996CQE9B17 13515Q103 3946.000000000000 NS 3860.270000000000 0.2920643385 Long EC CORP CA N 1 N N N Cerrado Gold Inc N/A 156788101 8147.000000000000 NS 4819.060000000000 0.3646054735 Long EC CORP CA N 1 N N N Dolly Varden Silver Corp 2549007A2MNBXFD0FU11 256827205 7421.000000000000 NS 4220.790000000000 0.3193409371 Long EC CORP CA N 1 N N N Grid Metals Corp N/A 39814L107 42831.000000000000 NS 5196.950000000000 0.3931962697 Long EC CORP CA N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 89.000000000000 NS USD 8798.540000000000 0.6656891266 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 118.000000000000 NS USD 64448.060000000000 4.8760786190 Long EC CORP US N 1 N N N 2023-09-22 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer