TrueShares Structured Outcome (May) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$8,806,304
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
|
912797QD2 | 7,903,000 | $7,659,417 | 86.98% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 123 | $1,151,281 | 13.07% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 16,463 | $16,463 | 0.19% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 162 | $146,080 | -1.66% | — | DE |