Listed Funds Trust
Grizzle Growth ETF
$1.19M
Avg Monthly Net Assets
$1.32M
Total Assets
$812.79
Total Liabilities
$1.32M
Net Assets
Grizzle Growth 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 $1.19M.
On September 25th, 2023 it reported 38 holdings, the largest
being Microsoft Corp (10.3%), Meta Platforms Inc (9.7%) and NVIDIA Corp (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Grizzle Growth ETF | C000232780 | ARCX | GRZZ |
Holdings
From latest NPORT-P, filed September 25th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $64K | 118 | 4.88 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $63K | 553 | 4.79 |
| Airbnb Inc | Long | Equity-common | US | $67K | 440 | 5.07 |
| Albemarle Corp | Long | Equity-common | US | $54K | 253 | 4.06 |
| Alphabet Inc | Long | Equity-common | US | $123K | 929 | 9.33 |
| Amazon.com Inc | Long | Equity-common | US | $38K | 288 | 2.91 |
| Amerigo Resources Ltd | Long | Equity-common | CA | $60K | 49K | 4.51 |
| Anfield Energy Inc | Long | Equity-common | CA | $3K | 68K | 0.20 |
| Apple Inc | Long | Equity-common | US | $38K | 195 | 2.90 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $8K | 436 | 0.60 |
| Canada Nickel Co Inc | Long | Equity-common | CA | $4K | 4K | 0.29 |
| Cerrado Gold Inc | Long | Equity-common | CA | $5K | 8K | 0.36 |
| Chord Energy Corp | Long | Equity-common | US | $63K | 402 | 4.77 |
| Civitas Resources Inc | Long | Equity-common | US | $27K | 358 | 2.03 |
| Dolly Varden Silver Corp | Long | Equity-common | CA | $4K | 7K | 0.32 |
| Encore Energy Corp | Long | Equity-common | CA | $3K | 1K | 0.25 |
| EQT Corp | Long | Equity-common | US | $46K | 1K | 3.48 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $8K | 8K | 0.62 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $8K | 8K | 0.62 |
| Ford Motor Co | Long | Equity-common | US | $8K | 599 | 0.60 |
| Grid Metals Corp | Long | Equity-common | CA | $5K | 43K | 0.39 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $4K | 727 | 0.33 |
| Largo Inc | Long | Equity-common | CA | $3K | 568 | 0.20 |
| LyondellBasell Industries NV | Long | Equity-common | US | $9K | 89 | 0.67 |
| Mastercard Inc | Long | Equity-common | US | $13K | 32 | 0.95 |
| Meta Platforms Inc | Long | Equity-common | US | $128K | 402 | 9.69 |
| Microsoft Corp | Long | Equity-common | US | $136K | 404 | 10.27 |
| NextEra Energy Inc | Long | Equity-common | US | $30K | 412 | 2.28 |
| NVIDIA Corp | Long | Equity-common | US | $127K | 271 | 9.58 |
| ON Semiconductor Corp | Long | Equity-common | US | $42K | 391 | 3.19 |
| Pine Cliff Energy Ltd | Long | Equity-common | CA | $13K | 11K | 0.98 |
| Range Resources Corp | Long | Equity-common | US | $26K | 838 | 1.99 |
| Schlumberger NV | Long | Equity-common | US | $9K | 146 | 0.64 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $13K | 172 | 0.96 |
| Trade Desk Inc/The | Long | Equity-common | US | $15K | 159 | 1.10 |
| Twilio Inc | Long | Equity-common | US | $11K | 167 | 0.83 |
| Visa Inc | Long | Equity-common | US | $37K | 157 | 2.82 |
| Wolfspeed Inc | Long | Equity-common | US | $8K | 115 | 0.57 |
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
John L. Jacobs
Koji Felton
Pam Conroy
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Mischler Financial Group, Inc.