# TrueShares Active Yield ETF

TrueShares Active Yield ETF is a ETF series of Listed Funds Trust (series S000084738). Net assets $152.3M as of 2025-03-31.

## Profile

- Series ID: S000084738
- Registrant: Listed Funds Trust
- LEI: 5299002G8OW0FPQ50S19
- Net assets: $152.3M
- Total assets: $153.3M
- As of: 2025-03-31
- Type: ETF

## Advisers

- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)
- [Wealth Builder Funds, LLC (Subadvisor)](https://search.stillhousedata.com/firm/328782)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R882) | — | $5.6M | 364.36% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/921910709) | — | $5.5M | 361.55% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $5.5M | 360.53% |
| [Universal Corporation](https://search.stillhousedata.com/security/913456109) | — | $5.4M | 357.66% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $5.4M | 356.86% |
| [The Clorox Company](https://search.stillhousedata.com/security/189054109) | — | $5.4M | 354.75% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $5.4M | 353.10% |
| [The Campbells Co.](https://search.stillhousedata.com/security/134429109) | — | $5.4M | 352.87% |
| [Dollar General Corporation](https://search.stillhousedata.com/security/256677105) | — | $5.4M | 352.67% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $5.3M | 351.09% |
| [Patterson Companies Inc.](https://search.stillhousedata.com/security/703395103) | — | $5.3M | 349.04% |
| [General Mills, Inc.](https://search.stillhousedata.com/security/370334104) | — | $5.3M | 348.01% |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L662) | — | $5.3M | 346.83% |
| [MSC Industrial Direct Co Inc.](https://search.stillhousedata.com/security/553530106) | — | $5.2M | 339.18% |
| [First Busey Corporation](https://search.stillhousedata.com/security/319383204) | — | $5.2M | 338.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $152.3M |
| 2024-12-31 | $154.4M |
| 2024-09-30 | $154.3M |
| 2024-06-30 | $148.1M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084738.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.