TrueShares Technology, AI & Deep Learning ETF | ||||||||
Schedule of Investments | ||||||||
September 30, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 88.8% | ||||||||
Auto Parts & Equipment - 5.6% | ||||||||
Mobileye Global, Inc. - Class A (a) | 39,952 | $ | 1,660,006 | |||||
Biotechnology - 3.9% | ||||||||
Prime Medicine, Inc. (a) | 78,154 | 745,589 | ||||||
Relay Therapeutics, Inc. (a) | 49,954 | 420,113 | ||||||
1,165,702 | ||||||||
Computers - 10.0% | ||||||||
Crowdstrike Holdings, Inc. - Class A (a) | 9,845 | 1,647,856 | ||||||
Zscaler, Inc. (a) | 8,601 | 1,338,230 | ||||||
2,986,086 | ||||||||
Internet - 7.5% | ||||||||
Amazon.com, Inc. (a) | 7,872 | 1,000,689 | ||||||
Okta, Inc. (a) | 15,229 | 1,241,315 | ||||||
2,242,004 | ||||||||
Pharmaceuticals - 1.6% | ||||||||
AbCellera Biologics, Inc. (a)(b) | 100,885 | 464,071 | ||||||
Semiconductors - 13.0% | ||||||||
Advanced Micro Devices, Inc. (a) | 14,200 | 1,460,044 | ||||||
NVIDIA Corp. | 5,548 | 2,413,325 | ||||||
3,873,369 | ||||||||
Software - 47.2% (c) | ||||||||
Datadog, Inc. - Class A (a) | 14,703 | 1,339,296 | ||||||
Elastic N.V. (a)(b) | 18,586 | 1,509,927 | ||||||
ROBLOX Corp. - Class A (a) | 29,922 | 866,541 | ||||||
Samsara, Inc. - Class A (a) | 77,244 | 1,947,321 | ||||||
Schrodinger, Inc. (a) | 42,729 | 1,207,949 | ||||||
SentinelOne, Inc. - Class A (a) | 73,103 | 1,232,517 | ||||||
ServiceNow, Inc. (a) | 2,239 | 1,251,511 | ||||||
Snowflake, Inc. - Class A (a) | 11,961 | 1,827,282 | ||||||
Twilio, Inc. - Class A (a) | 15,969 | 934,666 | ||||||
UiPath, Inc. - Class A (a) | 56,201 | 961,599 | ||||||
Unity Software, Inc. (a) | 31,087 | 975,821 | ||||||
14,054,430 | ||||||||
TOTAL COMMON STOCKS (Cost $33,383,293) | 26,445,668 | |||||||
MONEY MARKET FUNDS - 11.2% | ||||||||
First American Treasury Obligations Fund - Class X, 5.26% (d) | 3,343,974 | 3,343,974 | ||||||
TOTAL MONEY MARKET FUNDS (Cost $3,343,974) | 3,343,974 | |||||||
TOTAL INVESTMENTS (Cost $36,727,267) - 100.0% | 29,789,642 | |||||||
Other assets and liabilities, net - (0.0)% (e) | (2,723 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 29,786,919 |
Percentages are stated as a percent of net assets. |
(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. | ||||||
(e) | Amount is less than (0.05)%. | ||||||
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* | $ | 26,445,668 | $ | - | $ | - | $ | 26,445,668 | ||||||||
Money Market Funds | 3,343,974 | - | - | 3,343,974 | ||||||||||||
Total Investments - Assets | $ | 29,789,642 | $ | - | $ | - | $ | 29,789,642 | ||||||||
*See Schedule of Investments for industry classifications. |