Listed Funds Trust
TrueShares Technology, AI & Deep Learning ETF
$24.68M
Avg Monthly Net Assets
$43.08M
Total Assets
$24K
Total Liabilities
$43.05M
Net Assets
TrueShares Technology, AI & Deep Learning ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $24.68M.
On August 28th, 2024 it reported 22 holdings, the largest
being NVIDIA Corp. (17.3%), Crowdstrike Holdings Inc (9.5%) and Samsara Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| TrueShares Technology, AI & Deep Learning ETF | C000218110 | ARCX | LRNZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbCellera Biologics Inc COM | Long | Equity-common | CA | $325K | 110K | 0.76 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 15K | 5.83 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 3.85 |
| Cloudflare Inc COM USD0.001 CL A | Long | Equity-common | US | $2M | 26K | 5.03 |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | Long | Equity-common | US | $4M | 11K | 9.55 |
| Datadog Inc COM USD0.00001 CL A | Long | Equity-common | US | $2M | 16K | 4.83 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $2M | 20K | 5.36 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $2M | 2K | 4.78 |
| First American Funds Inc. TREAS OBLIGS X | Long | Short-term investment vehicle | US | $1M | 1M | 2.82 |
| Mobileye Global Inc COMMON CLASS A | Long | Equity-common | US | $1M | 44K | 2.84 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $2M | 7K | 4.11 |
| Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 | Long | Equity-common | DK | $2M | 13K | 4.46 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $7M | 60K | 17.34 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $1M | 11K | 2.39 |
| Relay Therapeutics Inc COM | Long | Equity-common | US | $355K | 54K | 0.82 |
| Samsara Inc COM CL A | Long | Equity-common | US | $3M | 84K | 6.59 |
| Schrodinger Inc. COM | Long | Equity-common | US | $901K | 47K | 2.09 |
| SentinelOne Inc CL A | Long | Equity-common | US | $2M | 80K | 3.90 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $2M | 2K | 4.45 |
| Snowflake Inc CL A | Long | Equity-common | US | $2M | 13K | 4.09 |
| Structure Therapeutics Inc SPONSORED ADS | Long | Equity-common | KY | $1M | 30K | 2.73 |
| Zscaler Inc COM USD0.001 | Long | Equity-common | US | $620K | 3K | 1.44 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.