Listed Funds Trust
Clough Long/Short Equity ETF
$5.34M
Avg Monthly Net Assets
$48.29M
Total Assets
$12.40M
Total Liabilities
$35.89M
Net Assets
Clough Long/Short Equity 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 $5.34M.
On September 24th, 2024 it reported 73 holdings, the largest
being First American Treasury Obliga (5.7%), Kinross Gold Corp (3.0%) and Agnico Eagle Mines Ltd (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Clough Long/Short Equity ETF | C000222872 | ARCX | CBLS |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aehr Test Systems | Long | Equity-common | US | $790K | 42K | 2.20 |
| AerCap Holdings NV | Long | Equity-common | IE | $723K | 8K | 2.02 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 14K | 3.02 |
| Airbus SE | Long | Equity-common | FR | $699K | 18K | 1.95 |
| Alexandria Real Estate Equities Inc | Short | Equity-common | US | $-370K | -3K | -1.03 |
| Apollo Global Management Inc | Short | Equity-common | US | $-373K | -3K | -1.04 |
| Apple Inc | Long | Equity-common | US | $613K | 3K | 1.71 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $799K | 83K | 2.22 |
| ASML Holding NV | Long | Equity-common | NL | $623K | 665 | 1.74 |
| Bank OZK | Short | Equity-common | US | $-632K | -13K | -1.76 |
| Big 5 Sporting Goods Corp | Short | Equity-common | US | $-288K | -140K | -0.80 |
| Blue Bird Corp | Long | Equity-common | US | $815K | 16K | 2.27 |
| Booking Holdings Inc | Long | Equity-common | US | $665K | 179 | 1.85 |
| Broadcom Inc | Long | Equity-common | US | $648K | 4K | 1.80 |
| Brunswick Corp/DE | Short | Equity-common | US | $-404K | -5K | -1.13 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 6K | 2.79 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 6K | 2.93 |
| Chesapeake Energy Corp | Long | Equity-common | US | $679K | 9K | 1.89 |
| Choice Hotels International Inc | Short | Equity-common | US | $-381K | -3K | -1.06 |
| Clearwater Analytics Holdings Inc | Short | Equity-common | US | $-447K | -23K | -1.25 |
| Corteva Inc | Short | Equity-common | US | $-380K | -7K | -1.06 |
| Deere & Co | Short | Equity-common | US | $-368K | -990 | -1.03 |
| Dell Technologies Inc | Long | Equity-common | US | $551K | 5K | 1.53 |
| Deutsche Bank AG | Short | Equity-common | DE | $-428K | -28K | -1.19 |
| Ecolab Inc | Long | Equity-common | US | $708K | 3K | 1.97 |
| Embraer SA | Long | Equity-common | BR | $867K | 28K | 2.42 |
| Energizer Holdings Inc | Short | Equity-common | US | $-368K | -12K | -1.02 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 5.71 |
| G-III Apparel Group Ltd | Short | Equity-common | US | $-463K | -17K | -1.29 |
| Gap Inc/The | Short | Equity-common | US | $-405K | -17K | -1.13 |
| General Dynamics Corp | Long | Equity-common | US | $748K | 3K | 2.08 |
| Harley-Davidson Inc | Short | Equity-common | US | $-467K | -12K | -1.30 |
| Helen of Troy Ltd | Short | Equity-common | US | $-392K | -7K | -1.09 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $838K | 71K | 2.33 |
| Humacyte Inc | Long | Equity-common | US | $760K | 80K | 2.12 |
| ICF International Inc | Long | Equity-common | US | $618K | 4K | 1.72 |
| ICICI Bank Ltd | Long | Equity-common | IN | $855K | 29K | 2.38 |
| Inari Medical Inc | Long | Equity-common | US | $695K | 15K | 1.94 |
| International Business Machines Corp (IBM) | Short | Equity-common | US | $-384K | -2K | -1.07 |
| Kennametal Inc | Short | Equity-common | US | $-390K | -15K | -1.09 |
| KeyCorp | Short | Equity-common | US | $-374K | -23K | -1.04 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 121K | 3.05 |
| KLA Corp | Long | Equity-common | US | $637K | 774 | 1.77 |
| Lam Research Corp | Long | Equity-common | US | $596K | 647 | 1.66 |
| Lithia Motors Inc | Short | Equity-common | US | $-403K | -1K | -1.12 |
| Magnite Inc | Long | Equity-common | US | $617K | 42K | 1.72 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $814K | 9K | 2.27 |
| Medical Properties Trust Inc | Short | Equity-common | US | $-434K | -90K | -1.21 |
| MercadoLibre Inc | Long | Equity-common | UY | $781K | 468 | 2.18 |
| Microsoft Corp | Long | Equity-common | US | $586K | 1K | 1.63 |
| Middleby Corp/The | Short | Equity-common | US | $-394K | -3K | -1.10 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $764K | 63K | 2.13 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $951K | 59K | 2.65 |
| Paychex Inc | Short | Equity-common | US | $-381K | -3K | -1.06 |
| Planet Labs PBC | Long | Equity-common | US | $623K | 245K | 1.74 |
| Plug Power Inc | Short | Equity-common | US | $-472K | -191K | -1.31 |
| Reddit Inc | Long | Equity-common | US | $732K | 12K | 2.04 |
| Rockwell Automation Inc | Short | Equity-common | US | $-385K | -1K | -1.07 |
| Rollins Inc | Long | Equity-common | US | $623K | 13K | 1.74 |
| RTX Corp | Long | Equity-common | US | $836K | 7K | 2.33 |
| Select Water Solutions Inc | Long | Equity-common | US | $860K | 73K | 2.40 |
| Service Corp International/US | Long | Equity-common | US | $873K | 11K | 2.43 |
| ServiceNow Inc | Short | Equity-common | US | $-512K | -629 | -1.43 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-394K | -3K | -1.10 |
| Skyline Champion Corp | Long | Equity-common | US | $896K | 11K | 2.50 |
| SolarEdge Technologies Inc | Short | Equity-common | IL | $-480K | -17K | -1.34 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $829K | 7K | 2.31 |
| Tesla Inc | Short | Equity-common | US | $-816K | -4K | -2.27 |
| Toro Co/The | Short | Equity-common | US | $-368K | -4K | -1.03 |
| TransDigm Group Inc | Long | Equity-common | US | $827K | 639 | 2.30 |
| TransMedics Group Inc | Long | Equity-common | US | $640K | 5K | 1.78 |
| Transocean Ltd | Long | Equity-common | US | $842K | 145K | 2.35 |
| Walmart Inc | Long | Equity-common | US | $746K | 11K | 2.08 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
COWEN EXECUTION SERVICES, LLC
GOLDMAN SACHS & CO., LLC
INSTINET, LLC
JEFFRIES, LLC
DIRECT TRADING INSTITUTIONAL INC
LEERINK PARTNERS, LLC
MERRILL LYNCH PIERCE FENNER & SMITH INC.
MORGAN STANLEY & CO., LLC
NEEDHAM & CO., LLC
RBC CAPITAL MARKETS LLC