# 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

- Series ID: S000068433
- Registrant: Listed Funds Trust
- LEI: 549300RK3R7F67OAUG94
- Net assets: $24.3M
- Total assets: $24.6M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [SpiderRock Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/171992)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797NU7) | — | $22.1M | 9100.09% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 251231C00586080 | $1.8M | 760.11% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $18K | 7.24% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 251231P00527470 | $-334K | -137.57% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.