NPORT-P false 0001683471 XXXXXXXX S000069997 C000222872 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-765-4711 Changebridge Capital Long/Short Equity ETF S000069997 549300EOM6NYIPZ60R13 2022-10-31 2022-01-31 N 9304643.220000000000 2781821.410000000000 6522821.810000000000 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 2602789.180000000000 N Astronics Corp 549300NNXCF8H4MSMK17 046433108 10584.000000000000 NS USD 127325.520000000000 1.9520005867 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 -629.000000000000 NS USD -110817.220000000000 -1.6989153349 Short EC CORP US N 1 N N N Ayr Wellness Inc 549300UX1QHS12D4DZ65 05475P109 10357.000000000000 NS USD 141294.340000000000 2.1661536083 Long EC CORP CA N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -1654.000000000000 NS USD -107725.020000000000 -1.6515094715 Short EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 -4014.000000000000 NS USD -177097.680000000000 -2.7150470327 Short EC CORP US N 1 N N N Caribou Biosciences Inc N/A 142038108 7212.000000000000 NS USD 77384.760000000000 1.1863693698 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4852.000000000000 NS USD 330760.840000000000 5.0708244014 Long EC CORP US N 1 N N N Civeo Corp 254900H0BM0N0O4MSY43 17878Y207 15346.000000000000 NS USD 331013.220000000000 5.0746935857 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 7387.000000000000 NS USD 249680.600000000000 3.8278004102 Long EC CORP FR N 1 N N N Dorman Products Inc N/A 258278100 -1168.000000000000 NS USD -109359.840000000000 -1.6765725507 Short EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 9409.000000000000 NS USD 154872.140000000000 2.3743119851 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1261.000000000000 NS USD 231128.690000000000 3.5433850063 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 -6166.000000000000 NS USD -138611.680000000000 -2.1250263159 Short EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 -3632.000000000000 NS USD -104093.120000000000 -1.5958295816 Short EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 910915.470000000000 NS USD 910915.470000000000 13.9650521896 Long STIV RF US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1061.000000000000 NS USD 184178.990000000000 2.8236090969 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 344044102 1879.000000000000 NS USD 143593.180000000000 2.2013966376 Long EC CORP IE N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 -2417.000000000000 NS USD -165999.560000000000 -2.5449041049 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 -3321.000000000000 NS USD -114806.970000000000 -1.7600813474 Short EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 28025.000000000000 NS USD 181882.250000000000 2.7883982623 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -2615.000000000000 NS USD -124134.050000000000 -1.9030728359 Short EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 2637.000000000000 NS USD 248906.430000000000 3.8159317739 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 -1357.000000000000 NS USD -181254.490000000000 -2.7787742066 Short EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 -2302.000000000000 NS USD -150827.040000000000 -2.3122974135 Short EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 4371.000000000000 NS USD 195165.150000000000 2.9920355896 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 10789.000000000000 NS USD 146406.730000000000 2.2445305769 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 1533.000000000000 NS USD 177720.690000000000 2.7245982671 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 402.000000000000 NS USD 171710.280000000000 2.6324539440 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 -434.000000000000 NS USD -106269.240000000000 -1.6291912166 Short EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 -2628.000000000000 NS USD -138469.320000000000 -2.1228438249 Short EC CORP US N 1 N N N Portillo's Inc N/A 73642K106 -3962.000000000000 NS USD -105191.100000000000 -1.6126624805 Short EC CORP US N 1 N N N Quipt Home Medical Corp N/A 74880P104 37053.000000000000 NS USD 194898.780000000000 2.9879519275 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 81684M104 2727.000000000000 NS USD 206352.090000000000 3.1635401980 Long EC CORP US N 1 N N N Sharps Compliance Corp N/A 820017101 27091.000000000000 NS USD 182864.250000000000 2.8034530963 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 5036.000000000000 NS USD 211512.000000000000 3.2426456856 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 4034.000000000000 NS USD 271649.560000000000 4.1646018842 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 2460.000000000000 NS USD 274683.600000000000 4.2111161090 Long EC CORP JP N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 11647.000000000000 NS USD 295950.270000000000 4.5371509236 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 1921.000000000000 NS USD 235572.230000000000 3.6115079771 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -158.000000000000 NS USD -148001.760000000000 -2.2689836441 Short EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 4957.000000000000 NS USD 44563.430000000000 0.6831925093 Long EC CORP US N 1 N N N TransMedics Group Inc N/A 89377M109 10966.000000000000 NS USD 174030.420000000000 2.6680235191 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -864.000000000000 NS USD -132632.640000000000 -2.0333629197 Short EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 -7700.000000000000 NS USD -124509.000000000000 -1.9088211150 Short EC CORP US N 1 N N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 24702.000000000000 NS USD 125239.140000000000 1.9200147367 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 4824.000000000000 NS USD 205020.000000000000 3.1431182082 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 -450.000000000000 NS USD -145953.000000000000 -2.2375745383 Short EC CORP AU N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 2131.000000000000 NS USD 135851.250000000000 2.0827067480 Long EC CORP CH N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 -1706.000000000000 NS USD -142263.340000000000 -2.1810091421 Short EC CORP CH N 1 N N N On Holding AG N/A H5919C104 -3734.000000000000 NS USD -98465.580000000000 -1.5095549575 Short EC CORP CH N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 -1065.000000000000 NS USD -139909.050000000000 -2.1449160206 Short EC CORP IL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N07059210 204.000000000000 NS USD 138148.800000000000 2.1179300006 Long EC CORP NL N 1 N N N 2022-03-23 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer XXXX