0001145549-23-076001.txt : 20231214
0001145549-23-076001.hdr.sgml : 20231214
20231214123641
ACCESSION NUMBER: 0001145549-23-076001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231214
DATE AS OF CHANGE: 20231214
PERIOD START: 20231031
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: 231486330
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
S000069998
Clough Select Equity ETF
C000222873
Clough Select Equity ETF
CBSE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001683471
XXXXXXXX
S000069998
C000222873
Listed Funds Trust
811-23226
0001683471
549300C5D73JL0P1YC11
615 East Michigan Street
Milwaukee
53202
414-516-1681
Clough Select Equity ETF
S000069998
549300XUULM1FGK7KH90
2023-10-31
2023-10-31
N
5577426.110000000000
81676.770000000000
5495749.340000000000
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
365.040000000000
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
5000.000000000000
NS
USD
50450.000000000000
0.9179821873
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
8500.000000000000
NS
USD
110330.000000000000
2.0075515307
Long
EC
CORP
US
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
63884N108
17119.000000000000
NS
USD
85595.000000000000
1.5574764187
Long
EC
CORP
BR
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
5720.000000000000
NS
USD
173316.000000000000
3.1536372800
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
12400.000000000000
NS
USD
92256.000000000000
1.6786791808
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
N/A
4294.000000000000
NS
USD
166306.620000000000
3.0260954369
Long
EC
CORP
IN
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
4268.000000000000
NS
USD
135252.920000000000
2.4610460127
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
1352.000000000000
NS
USD
171338.960000000000
3.1176632958
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
Net Power Inc
64107A105
8624.000000000000
NS
USD
114009.280000000000
2.0744992711
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
3396.000000000000
NS
USD
170649.000000000000
3.1051088658
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
889094108
4164.000000000000
NS
USD
93231.960000000000
1.6964376327
Long
EC
CORP
JP
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
680.000000000000
NS
USD
102136.000000000000
1.8584544833
Long
EC
CORP
GB
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
N/A
4056.000000000000
NS
USD
132550.080000000000
2.4118654582
Long
EC
CORP
CO
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
4321.000000000000
NS
USD
101802.760000000000
1.8523908880
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1222.000000000000
NS
USD
201336.720000000000
3.6634989615
Long
EC
CORP
SE
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
N/A
12688.000000000000
NS
USD
132970.240000000000
2.4195106395
Long
EC
CORP
BS
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2136.000000000000
NS
USD
161353.440000000000
2.9359679639
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1079.000000000000
NS
USD
125412.170000000000
2.2819848985
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
254399.650000000000
NS
USD
254399.650000000000
4.6290257117
Long
STIV
RF
US
N
1
N
N
N
Humacyte Inc
N/A
Humacyte Inc
44486Q103
56460.000000000000
NS
USD
119695.200000000000
2.1779595938
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
23315.000000000000
NS
USD
114010.350000000000
2.0745187407
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
4108.000000000000
NS
USD
126772.880000000000
2.3067442155
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
5445.000000000000
NS
USD
204786.450000000000
3.7262698375
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
N/A
11229.000000000000
NS
USD
101285.580000000000
1.8429803423
Long
EC
CORP
UY
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
5200.000000000000
NS
USD
143624.000000000000
2.6133651867
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group I
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
15392.000000000000
NS
USD
150841.600000000000
2.7446957761
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
8712.000000000000
NS
USD
193319.280000000000
3.5176145788
Long
EC
CORP
IN
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
135.000000000000
NS
USD
79409.700000000000
1.4449294370
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
185.000000000000
NS
USD
87214.550000000000
1.5869455575
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
2972.000000000000
NS
USD
161736.240000000000
2.9429333471
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
3000.000000000000
NS
USD
112440.000000000000
2.0459448393
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
6100.000000000000
NS
USD
83631.000000000000
1.5217397087
Long
EC
CORP
BR
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
20592.000000000000
NS
USD
168854.400000000000
3.0724545381
Long
EC
CORP
BR
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
N/A
8360.000000000000
NS
USD
179907.200000000000
3.2735699696
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
34368.000000000000
NS
USD
179057.280000000000
3.2581049266
Long
EC
CORP
CA
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
2912.000000000000
NS
USD
170730.560000000000
3.1065929219
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
2392.000000000000
NS
USD
174257.200000000000
3.1707632430
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
3309.000000000000
NS
USD
155225.190000000000
2.8244590573
Long
EC
CORP
CA
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
7384.000000000000
NS
USD
134462.640000000000
2.4466661720
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
1854.000000000000
NS
USD
159592.320000000000
2.9039228343
Long
EC
CORP
US
N
1
N
N
N
2023-12-11
Listed Funds Trust
/s/Travis Babich
Travis Babich
Treasurer