TrueShares Technology, AI & Deep Learning ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$27,865,308
Holdings
23
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | CRWD | 8,441 | $2,976,128 | 10.68% | Long | EC | |
| NVIDIA Corp. | NVDA | 23,516 | $2,548,664 | 9.15% | Long | EC | |
| Cloudflare Inc | NET | 21,993 | $2,478,391 | 8.89% | Long | EC | |
| Samsara Inc | IOT | 57,689 | $2,211,219 | 7.94% | Long | EC | |
| Snowflake Inc | SNOW | 11,919 | $1,742,081 | 6.25% | Long | EC | |
| Elastic NV | ESTC | 18,828 | $1,677,575 | 6.02% | Long | EC | |
| Amazon.com, Inc. | AMZN | 8,056 | $1,532,735 | 5.50% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,625 | $1,342,104 | 4.82% | Long | EC | |
| Zscaler Inc | ZS | 6,284 | $1,246,871 | 4.47% | Long | EC | |
| Advanced Micro Devices Inc. | AMD | 11,928 | $1,225,483 | 4.40% | Long | EC | |
| Datadog Inc | DDOG | 11,950 | $1,185,560 | 4.25% | Long | EC | |
| MongoDB Inc. | MDB | 6,419 | $1,125,893 | 4.04% | Long | EC | |
| SentinelOne Inc | S | 58,972 | $1,072,111 | 3.85% | Long | EC | |
| Servicenow Inc | NOW | 1,123 | $894,065 | 3.21% | Long | EC | |
| Natera Inc. | NTRA | 5,937 | $839,551 | 3.01% | Long | EC | |
| Novo Nordisk A/S | NVO | 11,312 | $785,505 | 2.82% | Long | EC | |
| Arm Holdings PLC | ARM | 6,644 | $709,513 | 2.55% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 39,217 | $678,846 | 2.44% | Long | EC | |
| Schrodinger Inc. | SDGR | 34,366 | $678,385 | 2.43% | Long | EC | |
| Okta Inc. | OKTA | 2,712 | $285,357 | 1.02% | Long | EC | |
| AbCellera Biologics Inc | ABCL | 115,391 | $257,322 | 0.92% | Long | EC | |
|
First American Funds Inc.
|
31846V328 | 241,609 | $241,609 | 0.87% | Long | STIV | |
| Relay Therapeutics Inc | RLAY | 51,536 | $135,024 | 0.48% | Long | EC |