TrueShares Eagle Global Renewable Energy Income ETF | ||||||||
Schedule of Investments | ||||||||
as of March 31, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 93.3% | Shares | Value | ||||||
Electric - 93.3%(a) | ||||||||
AES Corp. | 9,357 | $ | 167,771 | |||||
AGL Energy Ltd.(b) | 9,732 | 52,891 | ||||||
Atlantica Sustainable Infrastructure PLC(b) | 3,751 | 69,319 | ||||||
Black Hills Corp. | 1,330 | 72,618 | ||||||
Boralex, Inc. - Class A(b) | 1,896 | 40,060 | ||||||
Clearway Energy, Inc. - Class A | 2,825 | 60,766 | ||||||
EDP Renovaveis SA(b) | 5,137 | 69,525 | ||||||
Electric Power Development Co. Ltd.(b) | 3,425 | 56,099 | ||||||
Endesa SA(b) | 3,418 | 63,296 | ||||||
Enel SpA(b) | 27,100 | 178,901 | ||||||
Enlight Renewable Energy Ltd.(b)(c) | 2,982 | 50,455 | ||||||
Fortum Oyj(b) | 5,050 | 62,355 | ||||||
Iberdrola SA(b) | 8,824 | 109,430 | ||||||
Mercury NZ Ltd.(b) | 15,118 | 62,593 | ||||||
NextEra Energy, Inc. | 4,067 | 259,922 | ||||||
Northland Power, Inc.(b) | 6,460 | 105,540 | ||||||
Orsted AS(b)(c)(d) | 3,254 | 180,918 | ||||||
PG&E Corp. | 4,108 | 68,850 | ||||||
Portland General Electric Co. | 1,083 | 45,486 | ||||||
RWE AG(b) | 5,271 | 178,902 | ||||||
SSE PLC(b) | 9,141 | 190,366 | ||||||
2,146,063 | ||||||||
TOTAL COMMON STOCKS (Cost $2,506,799) | 2,146,063 | |||||||
REAL ESTATE INVESTMENT TRUSTS - 2.0% | Shares | Value | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,591 | 45,184 | ||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $40,616) | 45,184 | |||||||
SHORT-TERM INVESTMENTS - 4.9% | ||||||||
Money Market Funds - 4.9% | Shares | |||||||
First American Treasury Obligations Fund - Class X, 5.22%(e) | 111,905 | 111,905 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $111,905) | 111,905 | |||||||
TOTAL INVESTMENTS - 100.2% (Cost $2,659,320) | $ | 2,303,152 | ||||||
Liabilities in Excess of Other Assets - (0.2)% | (5,624 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 2,297,528 | ||||||
Percentages are stated as a percent of net assets. |
AG - Aktiengesellschaft |
PLC - Public Limited Company |
SA - Sociedad Anónima |
(a) | As of March 31, 2024, the Fund had a significant portion of its assets invested in this industry and therefore is subject to additional risks. |
(b) | Foreign issued security. |
(c) (d) (e) | Non-income producing security. Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of March 31, 2024, the value of these securities total $180,918 or 7.9% of the Fund’s net assets. The rate shown represents the 7-day effective yield as of March 31, 2024. |
TrueShares Eagle Global Renewable Energy Income ETF | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Common Stocks | $ | 2,146,063 | $ | – | $ | – | $ | 2,146,063 | ||||||||
Real Estate Investment Trusts | 45,184 | – | – | 45,184 | ||||||||||||
Money Market Funds | 111,905 | – | – | 111,905 | ||||||||||||
Total Assets | $ | 2,303,152 | $ | – | $ | – | $ | 2,303,152 | ||||||||
Refer to the Schedule of Investments for industry classifications. | ||||||||||||||||