TrueShares Active Yield ETF is a ETF series of Listed Funds Trust (series S000084738). Net assets $152.3M as of 2025-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO ETF Trust | — | $5.6M | 364.36% |
| Vanguard World Fund | — | $5.5M | 361.55% |
| AbbVie Inc. | — | $5.5M | 360.53% |
| Universal Corporation | — | $5.4M | 357.66% |
| First American Funds Inc. | — | $5.4M | 356.86% |
| The Clorox Company | — | $5.4M | 354.75% |
| Verizon Communications Inc. | — | $5.4M | 353.10% |
| The Campbells Co. | — | $5.4M | 352.87% |
| Dollar General Corporation | — | $5.4M | 352.67% |
| AT&T Inc | — | $5.3M | 351.09% |
| Patterson Companies Inc. | — | $5.3M | 349.04% |
| General Mills, Inc. | — | $5.3M | 348.01% |
| Flexshares Trust | — | $5.3M | 346.83% |
| MSC Industrial Direct Co Inc. | — | $5.2M | 339.18% |
| First Busey Corporation | — | $5.2M | 338.81% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $152.3M |
| 2024-12-31 | $154.4M |
| 2024-09-30 | $154.3M |
| 2024-06-30 | $148.1M |