TrueShares Structured Outcome (June) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$9,397,145
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
|
912797QN0 | 8,555,000 | $8,266,317 | 87.97% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 129 | $897,419 | 9.55% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 6,876 | $6,876 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 171 | $226,028 | -2.41% | — | DE |