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SEC Form N-PORT · 2026-03-31

LRNZ ETF Holdings

TrueShares Technology, AI & Deep Learning ETF reported 21 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001936157-26-000272
Series ID
S000092123
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NETCloudflare Inc13.985893%3,977,203.519,275 NS
NVDANVIDIA Corp11.417436%3,246,804.818,617 NS
CRWDCrowdstrike Holdings Inc9.249109%2,630,192.176,737 NS
GPCRStructure Therapeutics Inc5.826764%1,656,971.434,377 NS
SNOWSnowflake Inc5.541739%1,575,918.1810,449 NS
MDBMongoDB Inc5.31247%1,510,720.446,172 NS
IOTSamsara Inc4.983968%1,417,303.5644,724 NS
AMDAdvanced Micro Devices Inc4.926715%1,401,022.416,887 NS
LLYEli Lilly & Co4.608998%1,310,672.251,425 NS
NTRANatera Inc4.536077%1,289,935.56,450 NS
GOOGAlphabet Inc4.490943%1,277,100.724,452 NS
ARMARM Holdings PLC4.038779%1,148,517.767,592 NS
DDOGDatadog Inc3.724497%1,059,144.68,972 NS
PANWPalo Alto Networks Inc2.872396%816,830.45,095 NS
VICRVicor Corp2.550545%725,3054,505 NS
AVGOBroadcom Inc2.446715%695,778.482,248 NS
MPWRMonolithic Power Systems Inc2.349161%668,036.85611 NS
HTFLHeartFlow Inc2.300194%654,112.0526,885 NS
GHGuardant Health Inc2.142516%609,272.526,596 NS
SDGRSchrodinger Inc/United States1.825845%519,220.1645,706 NS
SALXXSTATE STREET INSTITUTIONAL US0.907911%258,184.91258,184.91 NS