TrueShares Structured Outcome (September) ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$113,974,212
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
|
912797MG9 | 104,702,000 | $104,245,517 | 91.46% | Long | DBT | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 1,609 | $9,893,403 | 8.68% | — | DE | |
|
First American Funds Inc.
|
31846V328 | 82,981 | $82,981 | 0.07% | Long | STIV | |
|
THE OPTIONS CLEARING CORPORATION
|
— | 2,170 | $240,089 | -0.21% | — | DE |