TrueShares Active Yield ETF

Open-end / ETF

Registrant

Listed Funds Trust

Net Assets

$152,342,154

Holdings

147

Latest Report

Mar 31, 2025

Net Assets Over Time

Holdings · 147

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Showing 1–50 of 147 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
PIMCO ETF Trust	72201R882	77,492	$5,550,752	3.64%	Long	EC
Vanguard World Fund	EDV	77,457	$5,507,967	3.62%	Long	EC
AbbVie Inc.	ABBV	26,214	$5,492,357	3.61%	Long	EC
Universal Corporation	UVV	97,210	$5,448,621	3.58%	Long	EC
First American Funds Inc.	31846V328	5,436,420	$5,436,420	3.57%	Long	STIV
The Clorox Company	CLX	36,702	$5,404,370	3.55%	Long	EC
Verizon Communications Inc.	VZ	118,589	$5,379,197	3.53%	Long	EC
The Campbells Co.	CPB	134,661	$5,375,667	3.53%	Long	EC
Dollar General Corporation	DG	61,102	$5,372,699	3.53%	Long	EC
AT&T Inc	T	189,131	$5,348,625	3.51%	Long	EC
Patterson Companies Inc.	703395103	170,208	$5,317,298	3.49%	Long	EC
General Mills, Inc.	GIS	88,671	$5,301,639	3.48%	Long	EC
Flexshares Trust	33939L662	130,849	$5,283,683	3.47%	Long	EC
MSC Industrial Direct Co Inc.	MSM	66,526	$5,167,074	3.39%	Long	EC
First Busey Corporation	BUSE	238,960	$5,161,536	3.39%	Long	EC
APA Corp.	APA	244,456	$5,138,465	3.37%	Long	EC
The Bank of New York Mellon Corp.	BNY	51,050	$4,281,564	2.81%	Long	EC
Invesco Exchange Traded Fund Trust II	46138E610	280,134	$4,047,936	2.66%	Long	EC
Wabash National Corporation	WNC	345,515	$3,817,941	2.51%	Long	EC
VanEck ETF Trust	92189F411	224,919	$3,769,642	2.47%	Long	EC
Pennantpark Floating Rate Capital Ltd.	PFLT	310,616	$3,475,793	2.28%	Long	EC
PennyMac Mortgage Investment Trust	PMT	212,023	$3,106,137	2.04%	Long	EC
Horizon Technology Finance Corporation	HRZN	272,512	$2,567,063	1.69%	Long	EC
Dynex Capital Inc	DX	183,360	$2,387,347	1.57%	Long	EC
Prospect Capital Corp.	PSEC	564,932	$2,316,221	1.52%	Long	EC
The Procter & Gamble Co.	PG	11,438	$1,949,264	1.28%	Long	EC
Ssga Active Etf Trust	78467V608	42,654	$1,754,359	1.15%	Long	EC
Colgate-Palmolive Co.	CL	16,737	$1,568,257	1.03%	Long	EC
iShares U.S. ETF Trust	46431W606	16,036	$1,366,267	0.90%	Long	EC
ETFis Series Trust I	26923G822	62,152	$1,318,244	0.87%	Long	EC
PGIM ETF Trust	69344A107	19,968	$993,009	0.65%	Long	EC
SPDR Series Trust	78468R606	37,405	$876,025	0.58%	Long	EC
PIMCO ETF Trust	72201R783	7,819	$732,328	0.48%	Long	EC
J P Morgan Exchange Traded Fund Trust	46641Q670	15,437	$726,156	0.48%	Long	EC
First Trust Exchange-Traded Fund IV	33738D309	12,711	$580,257	0.38%	Long	EC
Cogent Communications Holdings, Inc.	CCOI	8,982	$550,686	0.36%	Long	EC
Invesco Exchange-Traded Fund Trust	46137V472	5,766	$527,762	0.35%	Long	EC
VanEck ETF Trust	92189F692	5,579	$508,414	0.33%	Long	EC
Vanguard World Fund	92204A306	3,916	$507,944	0.33%	Long	EC
Winmark Corp.	WINA	1,533	$487,295	0.32%	Long	EC
British American Tobacco PLC	BTI	11,713	$484,567	0.32%	Long	EC
Invesco Exchange Traded Fund Trust II	46138G508	23,406	$484,504	0.32%	Long	EC
Select Sector Spdr Trust	81369Y506	5,142	$480,520	0.32%	Long	EC
Devon Energy Corporation	DVN	11,839	$442,779	0.29%	Long	EC
United Parcel Service, Inc.	UPS	4,019	$442,050	0.29%	Long	EC
Amgen Inc.	AMGN	1,328	$413,738	0.27%	Long	EC
Amplify ETF Trust	032108409	9,232	$376,389	0.25%	Long	EC
Wisdomtree Trust	97717Y527	7,418	$373,348	0.25%	Long	EC
B&G Foods, Inc.	BGS	54,008	$371,035	0.24%	Long	EC
Vanguard Wellington Fund	921935508	2,439	$370,021	0.24%	Long	EC

Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.