C000249207 Holdings — TrueShares Active Yield ETF
All 147 reported holdings of TrueShares Active Yield ETF (C000249207) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO ETF Trust | 3.64% | $5.55M |
| Vanguard World Fund | 3.62% | $5.51M |
| AbbVie Inc. | 3.61% | $5.49M |
| Universal Corporation | 3.58% | $5.45M |
| First American Funds Inc. | 3.57% | $5.44M |
| The Clorox Company | 3.55% | $5.40M |
| Verizon Communications Inc. | 3.53% | $5.38M |
| The Campbells Co. | 3.53% | $5.38M |
| Dollar General Corporation | 3.53% | $5.37M |
| AT&T Inc | 3.51% | $5.35M |
| Patterson Companies Inc. | 3.49% | $5.32M |
| General Mills, Inc. | 3.48% | $5.30M |
| Flexshares Trust | 3.47% | $5.28M |
| MSC Industrial Direct Co Inc. | 3.39% | $5.17M |
| First Busey Corporation | 3.39% | $5.16M |
| APA Corp. | 3.37% | $5.14M |
| The Bank of New York Mellon Corp. | 2.81% | $4.28M |
| Invesco Exchange Traded Fund Trust II | 2.66% | $4.05M |
| Wabash National Corporation | 2.51% | $3.82M |
| VanEck ETF Trust | 2.47% | $3.77M |
| Pennantpark Floating Rate Capital Ltd. | 2.28% | $3.48M |
| PennyMac Mortgage Investment Trust | 2.04% | $3.11M |
| Horizon Technology Finance Corporation | 1.69% | $2.57M |
| Dynex Capital Inc | 1.57% | $2.39M |
| Prospect Capital Corp. | 1.52% | $2.32M |
| The Procter & Gamble Co. | 1.28% | $1.95M |
| Ssga Active Etf Trust | 1.15% | $1.75M |
| Colgate-Palmolive Co. | 1.03% | $1.57M |
| iShares U.S. ETF Trust | 0.90% | $1.37M |
| ETFis Series Trust I | 0.87% | $1.32M |
| PGIM ETF Trust | 0.65% | $993.01K |
| SPDR Series Trust | 0.57% | $876.03K |
| PIMCO ETF Trust | 0.48% | $732.33K |
| J P Morgan Exchange Traded Fund Trust | 0.48% | $726.16K |
| First Trust Exchange-Traded Fund IV | 0.38% | $580.26K |
| Cogent Communications Holdings, Inc. | 0.36% | $550.69K |
| Invesco Exchange-Traded Fund Trust | 0.35% | $527.76K |
| VanEck ETF Trust | 0.33% | $508.41K |
| Vanguard World Fund | 0.33% | $507.94K |
| Winmark Corp. | 0.32% | $487.29K |
| British American Tobacco PLC | 0.32% | $484.57K |
| Invesco Exchange Traded Fund Trust II | 0.32% | $484.50K |
| Select Sector Spdr Trust | 0.32% | $480.52K |
| Devon Energy Corporation | 0.29% | $442.78K |
| United Parcel Service, Inc. | 0.29% | $442.05K |
| Amgen Inc. | 0.27% | $413.74K |
| Amplify ETF Trust | 0.25% | $376.39K |
| Wisdomtree Trust | 0.25% | $373.35K |
| B&G Foods, Inc. | 0.24% | $371.03K |
| Vanguard Wellington Fund | 0.24% | $370.02K |
| Willis Towers Watson Public Limited Company | 0.24% | $364.31K |
| Ares Capital Corp. | 0.23% | $352.10K |
| Invesco Exchange Traded Fund Trust II | 0.22% | $340.35K |
| iShares Trust | 0.22% | $335.22K |
| iShares Trust | 0.21% | $321.15K |
| Northrop Grumman Corporation | 0.21% | $317.96K |
| CME Group Inc. | 0.21% | $313.04K |
| Spartannash Co. | 0.20% | $306.96K |
| Boise Cascade Co | 0.20% | $303.49K |
| Sixth Street Specialty Lending Inc | 0.20% | $302.91K |
| Celanese Corporation | 0.19% | $292.99K |
| Paccar Inc | 0.19% | $291.72K |
| Virtu Financial Inc | 0.18% | $281.25K |
| Sociedad Quimica y Minera de Chile S A | 0.18% | $278.03K |
| DBX ETF Trust | 0.18% | $270.30K |
| Church & Dwight Co Inc. | 0.17% | $263.34K |
| Houlihan Lokey Inc. | 0.17% | $255.82K |
| iShares Trust | 0.17% | $254.52K |
| SPDR Series Trust | 0.17% | $253.73K |
| Omega Healthcare Investors, Inc. | 0.16% | $249.39K |
| Wisdomtree Trust | 0.16% | $246.14K |
| Tractor Supply Co | 0.16% | $241.83K |
| Ssga Active Etf Trust | 0.16% | $236.50K |
| Linde PLC | 0.15% | $233.75K |
| Fidus Investment Corporation | 0.15% | $233.71K |
| Marathon Petroleum Corp. | 0.15% | $233.54K |
| Zoetis Inc. | 0.15% | $228.04K |
| First Trust Exchange-Traded Fund IV | 0.15% | $226.50K |
| Costco Wholesale Corporation | 0.15% | $221.31K |
| JPMorgan Chase & Co. | 0.14% | $212.68K |
| SPDR Series Trust | 0.14% | $209.55K |
| Flexshares Trust | 0.14% | $205.73K |
| Olin Corporation | 0.13% | $205.46K |
| CVB Financial | 0.13% | $201.29K |
| Coterra Energy Inc | 0.13% | $200.62K |
| NiSource Inc. | 0.13% | $195.80K |
| Genco Shipping & Trading Ltd. | 0.13% | $193.88K |
| Broadcom Inc | 0.13% | $193.38K |
| Silgan Holdings Inc. | 0.12% | $189.96K |
| Gladstone Capital Corporation | 0.12% | $181.07K |
| Gilead Sciences Inc. | 0.12% | $180.51K |
| Gold Fields Ltd | 0.12% | $178.35K |
| Global X Funds | 0.12% | $175.18K |
| Invesco Actively Managed Exchange-Traded Fund Trust | 0.11% | $173.33K |
| Conagra Brands Inc | 0.11% | $172.47K |
| iShares U.S. ETF Trust | 0.11% | $172.08K |
| SPDR Series Trust | 0.11% | $169.95K |
| Steel Dynamics, Inc. | 0.11% | $169.36K |
| Golub Capital BDC Inc. | 0.11% | $168.92K |
| SPDR Series Trust | 0.11% | $168.60K |
| Hercules Capital Inc | 0.11% | $167.32K |
| Weis Markets Inc | 0.10% | $157.10K |
| Dillards, Inc. | 0.10% | $155.43K |
| First Trust Exchange-Traded Fund | 0.10% | $154.79K |
| Scorpio Tankers Inc | 0.10% | $154.83K |
| Ares Management Corporation | 0.10% | $152.62K |
| Fidelity Covington Trust | 0.10% | $151.51K |
| AES Corp. | 0.09% | $143.24K |
| Oaktree Specialty Lending Corp. | 0.09% | $142.96K |
| Bristol-Myers Squibb Company | 0.09% | $140.64K |
| Wisdomtree Trust | 0.09% | $140.15K |
| The Kroger Co. | 0.09% | $139.64K |
| iShares Trust | 0.09% | $138.40K |
| Civitas Resources Inc | 0.09% | $138.09K |
| Griffon Corp | 0.09% | $137.85K |
| Blue Owl Capital Corp. | 0.09% | $135.55K |
| iShares Trust | 0.09% | $134.65K |
| Pfizer Inc. | 0.09% | $131.29K |
| Fidelity Covington Trust | 0.09% | $129.73K |
| Hasbro Inc | 0.09% | $129.68K |
| Ardmore Shipping Corp. | 0.08% | $129.15K |
| QUALCOMM Inc. | 0.08% | $128.11K |
| PIMCO ETF Trust | 0.08% | $127.55K |
| iShares Trust | 0.08% | $125.45K |
| VanEck ETF Trust | 0.08% | $124.43K |
| Rollins Inc | 0.08% | $124.27K |
| Old Republic International Corporation | 0.08% | $124.17K |
| Booz Allen Hamilton Holding Corp. | 0.08% | $124.14K |
| Artisan Partners Asset Management Inc. | 0.08% | $123.99K |
| Targa Resources Corp. | 0.08% | $120.28K |
| Pepsico Inc | 0.08% | $118.90K |
| Virtus Investment Partners Inc. | 0.08% | $117.55K |
| Dick's Sporting Goods, Inc. | 0.08% | $117.51K |
| Two Harbors Investment Corp. | 0.08% | $116.45K |
| Sitio Royalties Corp | 0.08% | $115.54K |
| MidCap Financial Investment Corp | 0.07% | $112.82K |
| Thor Industries Inc. | 0.07% | $110.83K |
| J P Morgan Exchange Traded Fund Trust | 0.07% | $110.55K |
| First Trust Exchange-Traded Fund II | 0.07% | $109.40K |
| Premier Inc | 0.07% | $102.92K |
| SPDR Series Trust | 0.07% | $101.80K |
| Vanguard Scottsdale Funds | 0.06% | $98.19K |
| iShares Trust | 0.06% | $95.55K |
| CNA Financial Corporation | 0.06% | $95.23K |
| Morgan Stanley | 0.06% | $94.74K |
| Jack in the Box Inc. | 0.06% | $92.45K |
| Innovative Industrial Propertes Inc | 0.06% | $84.11K |
C000249207 overview: performance, fees, allocation and SEC filings