TrueShares Technology AI & Deep Learning ETF | ||||||||
Schedule of Investments | ||||||||
as of March 31, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 93.6% | Shares | Value | ||||||
Auto Parts & Equipment - 3.3% | ||||||||
Mobileye Global, Inc. - Class A(a) | 43,543 | $ | 1,399,907 | |||||
Biotechnology - 5.5% | ||||||||
Prime Medicine, Inc.(a) | 85,183 | 596,281 | ||||||
Relay Therapeutics, Inc.(a) | 54,445 | 451,894 | ||||||
Structure Therapeutics, Inc. - ADR(a)(b) | 29,884 | 1,280,828 | ||||||
2,329,003 | ||||||||
Computers - 12.3% | ||||||||
Crowdstrike Holdings, Inc. - Class A(a) | 10,727 | 3,438,969 | ||||||
Zscaler, Inc.(a) | 9,375 | 1,805,906 | ||||||
5,244,875 | ||||||||
Internet - 7.7% | ||||||||
Amazon.com, Inc.(a) | 8,574 | 1,546,578 | ||||||
Okta, Inc.(a) | 16,597 | 1,736,378 | ||||||
3,282,956 | ||||||||
Pharmaceuticals - 1.2% | ||||||||
AbCellera Biologics, Inc.(a)(b) | 109,957 | 498,105 | ||||||
Semiconductors - 19.4% | ||||||||
Advanced Micro Devices, Inc.(a) | 15,478 | 2,793,624 | ||||||
NVIDIA Corp. | 6,043 | 5,460,213 | ||||||
8,253,837 | ||||||||
Software - 44.2%(c) | ||||||||
Datadog, Inc. - Class A(a) | 16,026 | 1,980,814 | ||||||
Elastic N.V.(a)(b) | 20,251 | 2,029,961 | ||||||
ROBLOX Corp. - Class A(a) | 32,613 | 1,245,164 | ||||||
Samsara, Inc. - Class A(a) | 84,192 | 3,181,616 | ||||||
Schrodinger, Inc.(a) | 46,572 | 1,257,444 | ||||||
SentinelOne, Inc. - Class A(a) | 79,682 | 1,857,387 | ||||||
ServiceNow, Inc.(a) | 2,437 | 1,857,969 | ||||||
Snowflake, Inc. - Class A(a) | 13,032 | 2,105,971 | ||||||
Twilio, Inc. - Class A(a) | 17,400 | 1,064,010 | ||||||
UiPath, Inc. - Class A(a) | 61,259 | 1,388,742 | ||||||
Unity Software, Inc.(a) | 33,877 | 904,516 | ||||||
18,873,594 | ||||||||
TOTAL COMMON STOCKS (Cost $39,242,845) | 39,882,277 | |||||||
SHORT-TERM INVESTMENTS - 6.4% | ||||||||
Money Market Funds - 6.4% | Shares | |||||||
First American Treasury Obligations Fund - Class X, 5.22%(d) | 2,739,933 | 2,739,933 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $2,739,933) | 2,739,933 | |||||||
TOTAL INVESTMENTS - 100.0% (Cost $41,982,778) | $ | 42,622,210 | ||||||
Liabilities in Excess of Other Assets - 0.0%(e) | (12,063 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 42,610,147 | ||||||
Percentages are stated as a percent of net assets. |
ADR - American Depositary Receipt |
(a) (b) (c) | Non-income producing security. Foreign issued security. 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. |
(d) | The rate shown represents the 7-day effective yield as of March 31, 2024. |
(e) | Represents less than 0.05% of net assets. |
TrueShares Technology AI & Deep Learning ETF | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: | ||||||||||||||||
Common Stocks | $ | 39,882,277 | $ | – | $ | – | $ | 39,882,277 | ||||||||
Money Market Funds | 2,739,933 | – | – | 2,739,933 | ||||||||||||
Total Assets | $ | 42,622,210 | $ | – | $ | – | $ | 42,622,210 | ||||||||
Refer to the Schedule of Investments for industry classifications. |