# TrueShares ESG Active Opportunities ETF

TrueShares ESG Active Opportunities ETF is a ETF series of Listed Funds Trust (series S000068069). Net assets $2.4M as of 2023-06-30.

## Profile

- Series ID: S000068069
- Registrant: Listed Funds Trust
- LEI: 549300WBJXD9LOUG1816
- Net assets: $2.4M
- Total assets: $2.4M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [Purview Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/289843)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $140K | 574.36% |
| [Grainger W W Inc](https://search.stillhousedata.com/security/384802104) | — | $103K | 421.80% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $99K | 407.73% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $98K | 404.97% |
| [Rockwell Automation, Inc.](https://search.stillhousedata.com/security/773903109) | — | $90K | 370.05% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $87K | 359.14% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $72K | 297.96% |
| [AmerisourceBergen Corporation](https://search.stillhousedata.com/security/03073E105) | — | $69K | 285.82% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $68K | 281.32% |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | — | $66K | 270.21% |
| [Enphase Energy Inc](https://search.stillhousedata.com/security/29355A107) | — | $60K | 247.38% |
| [Sysco Corporation](https://search.stillhousedata.com/security/871829107) | — | $58K | 236.60% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $57K | 233.32% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $49K | 200.31% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $46K | 189.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $2.4M |
| 2023-03-31 | $5.4M |
| 2022-12-31 | $6.4M |
| 2022-09-30 | $6.1M |
| 2022-06-30 | $7.0M |
| 2022-03-31 | $8.6M |
| 2021-12-31 | $10.3M |
| 2021-09-30 | $9.5M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068069.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.