TrueShares Technology, AI & Deep Learning ETF
Data updated: 2025-05-30
C000218110 — TrueShares Technology, AI & Deep Learning ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $27.87M AUM · 0.69% expense ratio · -12.0% 1-yr return. From SEC regulatory filings.
C000218110 Fund Overview
TrueShares Technology, AI & Deep Learning ETF is a US mutual fund managed by Listed Funds Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: United States Thematic Equity
- Assets under management: $27.87M
- 1-year return: -12.0%
- SEC CIK: 0001683471
- SEC series ID: S000068068
- Share class ID: C000218110
C000218110 Holdings
Top 10 holdings of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crowdstrike Holdings Inc | 10.68% |
| NVIDIA Corp. | 9.15% |
| Cloudflare Inc | 8.89% |
| Samsara Inc | 7.94% |
| Snowflake Inc | 6.25% |
| Elastic NV | 6.02% |
| Amazon.com, Inc. | 5.50% |
| Eli Lilly & Co. | 4.82% |
| Zscaler Inc | 4.47% |
| Advanced Micro Devices Inc. | 4.40% |
C000218110 Portfolio Allocation
Asset-class allocation of TrueShares Technology, AI & Deep Learning ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000218110 Performance
Total returns for C000218110 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.0% |
| 3 years (annualised) | -3.8% |
| 5 years (annualised) | 8.6% |
C000218110 Risk Information
Risk metrics for C000218110, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.5%
C000218110 Costs and Fees
C000218110 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 28%
- Brokerage commissions: 3.28 bps of average net assets (SEC N-CEN)
C000218110 Cashflows
Over the 12 months to 2025-03, TrueShares Technology, AI & Deep Learning ETF had net outflows of $10.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.45M |
| 2025-02 | $0 |
| 2025-01 | −$835.60K |
| 2024-12 | $0 |
| 2024-11 | −$1.28M |
| 2024-10 | −$1.55M |
C000218110 Debt Constituents
No individual debt constituents are reported in TrueShares Technology, AI & Deep Learning ETF's latest SEC N-PORT filing.
C000218110 Prospectus and SEC Filings
Official TrueShares Technology, AI & Deep Learning ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.