TrueShares Structured Outcome (October) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$33,906,127
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
|
912797MH7 | 31,563,000 | $31,320,940 | 92.38% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 468 | $2,589,664 | 7.64% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 55,952 | $55,952 | 0.17% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 627 | $161,371 | -0.48% | — | DE |