# Grizzle Growth ETF

Grizzle Growth ETF is a ETF series of Listed Funds Trust (series S000074690). Net assets $1.3M as of 2023-07-31.

## Profile

- Series ID: S000074690
- Registrant: Listed Funds Trust
- LEI: 549300DN78TX1G8WKD72
- Net assets: $1.3M
- Total assets: $1.3M
- As of: 2023-07-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Grizzle Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/317242)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $136K | 1026.78% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $128K | 969.02% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $127K | 958.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $123K | 932.85% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $67K | 506.64% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $64K | 487.61% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $63K | 478.64% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $63K | 477.03% |
| [Amerigo Resources Ltd](https://search.stillhousedata.com/security/03074G109) | — | $60K | 451.26% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $54K | 406.34% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $46K | 348.49% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $42K | 318.75% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $38K | 291.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $38K | 289.83% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $37K | 282.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $1.3M |
| 2023-04-30 | $1.1M |
| 2023-01-31 | $1.1M |
| 2022-10-31 | $1.1M |
| 2022-07-31 | $1.9M |
| 2022-04-30 | $1.2M |
| 2022-01-31 | $921K |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.