Listed Funds Trust date 2021-05-31

Filling information for fund Listed Funds Trust as Treemap, fund includes 28 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00288U106 00288U106 AbCellera Biologics Inc 38342.0 1028715.86 CORP Long
00653A107 00653A107 Adaptimmune Therapeutics Plc 58768.0 295603.04 CORP Long
00973N102 00973N102 Akoustis Technologies Inc 647313.0 6201258.54 CORP Long
056752108 056752108 Baidu Inc 6600.0 1295382.0 CORP Long
097751200 097751200 Bombardier Inc 3041358.0 2415142.39 CORP Long
103085106 103085106 BowX Acquisition Corp 43888.0 538944.64 CORP Long
165167172 165167172 CHESAPEAKE ENERGY CORP 37069.0 928949.14 CORP N/A
165167735 165167735 Chesapeake Energy Corp 67839.0 3581899.2 CORP Long
31846V336 31846V336 First American Government Obli 221491.83 221491.83 RF Long
39868T105 39868T105 Gritstone bio Inc 116343.0 1070355.6 CORP Long
443573100 443573100 HubSpot Inc 1818.0 916962.84 CORP Long
45782B104 45782B104 Inseego Corp 84047.0 722804.2 CORP Long
50127T109 50127T109 Kura Oncology Inc 53683.0 1194446.75 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 9925.0 245842.25 CORP Long
74467Q103 74467Q103 PubMatic Inc 23533.0 695870.81 CORP Long
74767V109 74767V109 QuantumScape Corp 21421.0 554589.69 CORP Long
749552105 749552105 RF Industries Ltd 100972.0 767387.2 CORP Long
76680R206 76680R206 RingCentral Inc 2896.0 760113.12 CORP Long
775781206 775781206 Rolls-Royce Holdings PLC 1452156.0 2149190.88 CORP Long
88025T102 88025T102 Tenable Holdings Inc 9580.0 400444.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The 5374.0 3160664.36 CORP Long
922280102 922280102 Varonis Systems Inc 5916.0 285742.8 CORP Long
92719V100 92719V100 Vimeo Inc 19000.0 798000.0 CORP Long
92941V209 92941V209 VYNE Therapeutics Inc 282083.0 1114227.85 CORP Long
96810C101 96810C101 WildBrain Ltd 298270.0 694969.1 CORP Long
G14838109 G14838109 Mimecast Ltd 41795.0 2089332.05 CORP Long
G73268107 G73268107 Quotient Ltd 181019.0 753039.04 CORP Long
M70700105 M70700105 Nano-X Imaging Ltd 19973.0 499325.0 CORP Long