TrueShares Structured Outcome (December) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$21,124,915
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
|
912797NL7 | 20,351,000 | $20,001,524 | 94.68% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 287 | $1,169,436 | 5.54% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 15,366 | $15,366 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 392 | $284,561 | -1.35% | — | DE |