TrueShares Structured Outcome (July) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$35,177,831
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
|
912797QX8 | 32,370,000 | $31,189,642 | 88.66% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 506 | $3,725,677 | 10.59% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 13,145 | $13,145 | 0.04% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 670 | $0 | 0.00% | — | DE |