Trueshares Structured Outcome (March) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$14,709,718
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
|
912797PM3 | 14,139,000 | $13,781,544 | 93.69% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 202 | $1,155,412 | 7.85% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 10,630 | $10,630 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 267 | $280,297 | -1.91% | — | DE |