TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF is a ETF series of Listed Funds Trust (series S000068434). Net assets $33.9M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills—$31.3M9237.55%
THE OPTIONS CLEARING CORPORATION4SPY 250930C00573760$2.6M763.77%
First American Funds Inc.—$56K16.50%
THE OPTIONS CLEARING CORPORATION4SPY 250930P00516380$-161K-47.59%

Net asset history

Report dateNet assets
2025-06-30$33.9M
2025-03-31$29.2M
2024-12-31$15.3M
2024-09-30$4.3M
2024-06-30$4.1M
2024-03-31$4.0M
2023-12-31$3.7M
2023-09-30$2.5M

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