TrueShares Structured Outcome (August) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$21,630,213
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
|
912797LW5 | 19,385,000 | $19,364,727 | 89.53% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 305 | $2,119,268 | 9.80% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 15,745 | $15,745 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 413 | $12,547 | -0.06% | — | DE |