# TrueShares Technology, AI & Deep Learning ETF

TrueShares Technology, AI & Deep Learning ETF is a ETF series of Listed Funds Trust (series S000068068). Net assets $27.9M as of 2025-03-31.

## Profile

- Series ID: S000068068
- Registrant: Listed Funds Trust
- LEI: 549300IMD3SW9BI3BE51
- Net assets: $27.9M
- Total assets: $27.9M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [BlackHill Capital Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/118291)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Crowdstrike Holdings Inc](https://search.stillhousedata.com/security/22788C105) | — | $3.0M | 1068.04% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $2.5M | 914.64% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $2.5M | 889.42% |
| [Samsara Inc](https://search.stillhousedata.com/security/79589L106) | — | $2.2M | 793.54% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | — | $1.7M | 625.18% |
| [Elastic NV](https://search.stillhousedata.com/security/N14506104) | — | $1.7M | 602.03% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 550.05% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.3M | 481.64% |
| [Zscaler Inc](https://search.stillhousedata.com/security/98980G102) | — | $1.2M | 447.46% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.2M | 439.79% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $1.2M | 425.46% |
| [MongoDB Inc.](https://search.stillhousedata.com/security/60937P106) | — | $1.1M | 404.05% |
| [SentinelOne Inc](https://search.stillhousedata.com/security/81730H109) | — | $1.1M | 384.75% |
| [Servicenow Inc](https://search.stillhousedata.com/security/81762P102) | — | $894K | 320.85% |
| [Natera Inc.](https://search.stillhousedata.com/security/632307104) | — | $840K | 301.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $27.9M |
| 2024-12-31 | $33.9M |
| 2024-09-30 | $35.4M |
| 2024-06-30 | $43.1M |
| 2024-03-31 | $42.6M |
| 2023-12-31 | $36.7M |
| 2023-09-30 | $29.8M |
| 2023-06-30 | $34.2M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.