0001145549-23-076004.txt : 20231214 0001145549-23-076004.hdr.sgml : 20231214 20231214123656 ACCESSION NUMBER: 0001145549-23-076004 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: 231486334 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 S000069997 Clough Long/Short Equity ETF C000222872 Clough Long/Short Equity ETF CBLS NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000069997 C000222872 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1681 Clough Long/Short Equity ETF S000069997 549300EOM6NYIPZ60R13 2023-10-31 2023-10-31 N 10044577.450000000000 3277695.120000000000 6766882.330000000000 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 3290090.000000000000 N S&P 500 (TR) 500TR Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 3764.000000000000 NS USD 88679.840000000000 1.3104977400 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 -752.000000000000 NS USD -97820.160000000000 -1.4455720556 Short EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 -829.000000000000 NS USD -76558.150000000000 -1.1313651733 Short EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 -1658.000000000000 NS USD -88819.060000000000 -1.3125551128 Short EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 4688.000000000000 NS USD 129482.560000000000 1.9134743843 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 -14551.000000000000 NS USD -102730.060000000000 -1.5181298416 Short EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 -4980.000000000000 NS USD -77787.600000000000 -1.1495338061 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 -501.000000000000 NS USD -39869.580000000000 -0.5891868375 Short EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 -1063.000000000000 NS USD -153752.320000000000 -2.2721293574 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 264.000000000000 NS USD 155290.080000000000 2.2948541504 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -1991.000000000000 NS USD -86090.840000000000 -1.2722378756 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1032.000000000000 NS USD 119949.360000000000 1.7725941453 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 15590.000000000000 NS USD 115989.600000000000 1.7140773896 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 2777.000000000000 NS USD 151124.340000000000 2.2332934523 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 -9612.000000000000 NS USD -52962.120000000000 -0.7826664839 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 -4151.000000000000 NS USD -111454.350000000000 -1.6470561267 Short EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 889094108 5191.000000000000 NS USD 116226.490000000000 1.7175781155 Long EC CORP JP N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 810.000000000000 NS USD 121662.000000000000 1.7979032894 Long EC CORP GB N 1 N N N Humacyte Inc N/A 44486Q103 46049.000000000000 NS USD 97623.880000000000 1.4426714584 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 217.000000000000 NS USD 102300.310000000000 1.5117790588 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -11240.000000000000 NS USD -66203.600000000000 -0.9783471438 Short EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 5398.000000000000 NS USD 203018.780000000000 3.0001819169 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 2633.000000000000 NS USD 98684.840000000000 1.4583501705 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 -1489.000000000000 NS USD -99494.980000000000 -1.4703223013 Short EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 3791.000000000000 NS USD 177835.810000000000 2.6280316596 Long EC CORP CA N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 5196.000000000000 NS USD 164661.240000000000 2.4333397859 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -8778.000000000000 NS USD -85585.500000000000 -1.2647700348 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 404.000000000000 NS USD 98180.080000000000 1.4508909009 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 10080.000000000000 NS USD 138196.800000000000 2.0422521519 Long EC CORP BR N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 8582.000000000000 NS USD 184684.640000000000 2.7292426703 Long EC CORP GB N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 -318.000000000000 NS USD -60855.660000000000 -0.8993160666 Short EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 580.000000000000 NS USD 139959.800000000000 2.0683055087 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 428.000000000000 NS USD 144711.080000000000 2.1385192315 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 297.000000000000 NS USD 121116.600000000000 1.7898434477 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 2149.000000000000 NS USD 156554.650000000000 2.3135417814 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 18499.000000000000 NS USD 90460.110000000000 1.3368063103 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 -1151.000000000000 NS USD -63765.400000000000 -0.9423157799 Short EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 -576.000000000000 NS USD -43747.200000000000 -0.6464897403 Short EC CORP IL N 1 N N N Cava Group Inc N/A 148929102 -2181.000000000000 NS USD -68897.790000000000 -1.0181614906 Short EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 1978.000000000000 NS USD 170266.240000000000 2.5161696583 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 -1262.000000000000 NS USD -103584.960000000000 -1.5307634291 Short EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 38929.000000000000 NS USD 202820.090000000000 2.9972457050 Long EC CORP CA N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 -3480.000000000000 NS USD -75759.600000000000 -1.1195643179 Short EC CORP US N 1 N N N Net Power Inc N/A 64107A105 7606.000000000000 NS USD 100551.320000000000 1.4859327397 Long EC CORP US N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 N/A 3565.000000000000 NS USD 138072.450000000000 2.0404145257 Long EC CORP IN N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 -2318.000000000000 NS USD -91329.200000000000 -1.3496495956 Short EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 263.000000000000 NS USD 145683.590000000000 2.1528908424 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 -2318.000000000000 NS USD -98561.360000000000 -1.4565254011 Short EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 1333.000000000000 NS USD 168931.090000000000 2.4964390064 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 -698.000000000000 NS USD -104867.520000000000 -1.5497169137 Short EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 -220.000000000000 NS USD -55512.600000000000 -0.8203571053 Short EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 -430.000000000000 NS USD -104150.300000000000 -1.5391179412 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1130.000000000000 NS USD 116051.000000000000 1.7149847499 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 -8302.000000000000 NS USD -78702.960000000000 -1.1630608626 Short EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 2642.000000000000 NS USD 154900.460000000000 2.2890964028 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 7599.000000000000 NS USD 138377.790000000000 2.0449267957 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 5200.000000000000 NS USD 52468.000000000000 0.7753644506 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1710.000000000000 NS USD 151899.300000000000 2.2447456981 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 578318.330000000000 NS USD 578318.330000000000 8.5463039225 Long STIV RF US N 1 N N N American Airlines Group Inc N/A 02376R102 -9300.000000000000 NS USD -103695.000000000000 -1.5323895842 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 2530.000000000000 NS USD 191116.200000000000 2.8242873258 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 -829.000000000000 NS USD -64197.760000000000 -0.9487051329 Short EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 -1571.000000000000 NS USD -109137.370000000000 -1.6128161342 Short EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 -30.000000000000 NS USD -58266.000000000000 -0.8610464488 Short EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 770.000000000000 NS USD 123446.400000000000 1.8242728923 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 -10631.000000000000 NS USD -86004.790000000000 -1.2709662413 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3040.000000000000 NS USD 102691.200000000000 1.5175555742 Long EC CORP US N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 17193.000000000000 NS USD 168491.400000000000 2.4899413317 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 8128.000000000000 NS USD 180360.320000000000 2.6653385001 Long EC CORP IN N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 -17323.000000000000 NS USD -82803.940000000000 -1.2236645469 Short EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 5331.000000000000 NS USD 161529.300000000000 2.3870564334 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 -678.000000000000 NS USD -95204.760000000000 -1.4069220559 Short EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 3395.000000000000 NS USD 170598.750000000000 2.5210834426 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 -12791.000000000000 NS USD -108723.500000000000 -1.6067000237 Short EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 -506.000000000000 NS USD -69711.620000000000 -1.0301881517 Short EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 -8709.000000000000 NS USD -89963.970000000000 -1.3294744258 Short EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A -7800.000000000000 NS USD -85878.000000000000 -1.2690925571 Short EC CORP DE N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 N/A 12983.000000000000 NS USD 117106.660000000000 1.7305851393 Long EC CORP UY N 1 N N N Helen of Troy Ltd N/A N/A -998.000000000000 NS USD -98123.360000000000 -1.4500527010 Short EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 N/A 17300.000000000000 NS USD 141860.000000000000 2.0963863871 Long EC CORP BR N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 N/A 3464.000000000000 NS USD 113203.520000000000 1.6729051058 Long EC CORP CO N 1 N N N On Holding AG N/A N/A -2508.000000000000 NS USD -64380.360000000000 -0.9514035690 Short EC CORP CH N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 822.000000000000 NS USD 135432.720000000000 2.0014049808 Long EC CORP SE N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 N/A 9866.000000000000 NS USD 103395.680000000000 1.5279662769 Long EC CORP BS N 1 N N N 2023-12-11 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer