Trueshares Structured Outcome (February) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$9,331,953
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
|
912797PD3 | 9,049,000 | $8,843,464 | 94.77% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 128 | $616,937 | 6.61% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 6,926 | $6,926 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 169 | $172,819 | -1.85% | — | DE |