TrueShares Eagle Global Renewable Energy Income ETF | ||||||||
Schedule of Investments | ||||||||
September 30, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 96.7% | ||||||||
Electric - 94.5% (c) | ||||||||
AGL Energy Ltd. (b) | 9,732 | $ | 67,140 | |||||
Atlantica Sustainable Infrastructure PLC (b) | 3,751 | 71,644 | ||||||
Boralex, Inc. - Class A (a)(b) | 1,896 | 40,733 | ||||||
Clearway Energy, Inc. - Class C | 2,654 | 56,159 | ||||||
E.ON SE (b) | 6,637 | 78,590 | ||||||
EDP - Energias de Portugal SA (b) | 23,048 | 95,910 | ||||||
Electric Power Development Co. Ltd. (b) | 3,425 | 55,418 | ||||||
Endesa SA (b) | 2,411 | 49,133 | ||||||
Enel SpA (b) | 29,902 | 183,992 | ||||||
Enlight Renewable Energy Ltd. (a)(b) | 2,982 | 46,788 | ||||||
Fortum Oyj (b) | 3,841 | 44,650 | ||||||
Iberdrola SA (b) | 9,183 | 102,864 | ||||||
Mercury NZ Ltd. (b) | 15,118 | 55,272 | ||||||
NextEra Energy, Inc. | 3,908 | 223,889 | ||||||
Northland Power, Inc. (b) | 5,260 | 85,663 | ||||||
Orsted AS (b) | 2,891 | 157,819 | ||||||
PG&E Corp. (a) | 5,228 | 84,328 | ||||||
RWE AG (b) | 5,667 | 210,598 | ||||||
SSE PLC (b) | 9,141 | 179,562 | ||||||
The AES Corp. | 9,357 | 142,226 | ||||||
Verbund AG (b) | 919 | 74,863 | ||||||
2,107,241 | ||||||||
Energy, Alternate Sources - 2.2% | ||||||||
Enviva, Inc. | 6,616 | 49,422 | ||||||
TOTAL COMMON STOCKS (Cost $2,659,495) | 2,156,663 | |||||||
REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.5% | ||||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,591 | 33,729 | ||||||
TOTAL REITS (Cost $40,787) | 33,729 | |||||||
MONEY MARKET FUNDS - 1.7% | ||||||||
First American Treasury Obligations Fund - Class X, 5.26% (d) | 36,958 | 36,958 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $36,958) | 36,958 | |||||||
TOTAL INVESTMENTS (Cost $2,737,240) - 99.9% | 2,227,350 | |||||||
Other assets and liabilities, net - 0.1% | 3,090 | |||||||
TOTAL NET ASSETS - 100.0% | $ | 2,230,440 |
Percentages are stated as a percent of net assets. |
PLC | Public Limited Company | ||||||
(a) | Non-income producing security. | ||||||
(b) | Foreign issued security. | ||||||
(c) | To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors. | ||||||
(d) | The rate shown is the seven day yield at period end. | ||||||
COUNTRY | Percentage of Net Assets | ||||||
United States | 26.4% | ||||||
Germany | 13.0% | ||||||
United Kingdom | 11.3% | ||||||
Italy | 8.2% | ||||||
Denmark | 7.1% | ||||||
Spain | 6.8% | ||||||
Canada | 5.7% | ||||||
Portugal | 4.3% | ||||||
Austria | 3.3% | ||||||
Australia | 3.0% | ||||||
Japan | 2.5% | ||||||
New Zealand | 2.5% | ||||||
Israel | 2.1% | ||||||
Finland | 2.0% | ||||||
Total Country | 98.2% | ||||||
MONEY MARKET FUNDS | 1.7% | ||||||
TOTAL INVESTMENTS | 99.9% | ||||||
Other assets and liabilities, net | 0.1% | ||||||
NET ASSETS | 100.0% |
Fair Value Measurements | ||||||
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. | ||||||
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs | ||||||
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant | ||||||
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the | ||||||
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. | ||||||
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3. | ||||||
The following is a summary of the inputs used to value the Fund's investments carried at fair value as of September 30, 2023: |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments - Assets: | ||||||||||||||||
Common Stocks* | $ | 2,156,663 | $ | - | $ | - | $ | 2,156,663 | ||||||||
Real Estate Investment Trusts | 33,729 | - | - | 33,729 | ||||||||||||
Money Market Funds | 36,958 | - | - | 36,958 | ||||||||||||
Total Investments - Assets | $ | 2,227,350 | $ | - | $ | - | $ | 2,227,350 | ||||||||
*See Schedule of Investments for industry classifications. |