TrueShares Structured Outcome (January) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$24,264,710
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
|
912797NU7 | 22,539,000 | $22,081,109 | 91.00% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 328 | $1,844,383 | 7.60% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 17,564 | $17,564 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 443 | $333,801 | -1.38% | — | DE |