TrueShares Structured Outcome (January) ETF

TrueShares Structured Outcome (January) ETF is a ETF series of Listed Funds Trust (series S000068433). Net assets $24.3M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$22.1M9100.09%
THE OPTIONS CLEARING CORPORATION4SPY 251231C00586080$1.8M760.11%
First American Funds Inc.$18K7.24%
THE OPTIONS CLEARING CORPORATION4SPY 251231P00527470$-334K-137.57%

Net asset history

Report dateNet assets
2025-06-30$24.3M
2025-03-31$41.5M
2024-12-31$27.1M
2024-09-30$24.3M
2024-06-30$7.3M
2024-03-31$7.1M
2023-12-31$4.8M
2023-09-30$2.5M

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