TrueShares Structured Outcome (April) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$11,386,127
Holdings
4
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bills
|
912797PV3 | 9,958,000 | $9,676,907 | 84.99% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 157 | $1,360,016 | 11.94% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 21,029 | $21,029 | 0.18% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 209 | $179,847 | -1.58% | — | DE |