TrueShares Structured Outcome (November) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$30,986,146
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
|
912797MS3 | 28,681,000 | $28,368,366 | 91.55% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 427 | $2,746,733 | 8.86% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 22,327 | $22,327 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 583 | $216,031 | -0.70% | — | DE |