# 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

- Series ID: S000068434
- Registrant: Listed Funds Trust
- LEI: 5493001LR8SNNV056P94
- Net assets: $33.9M
- Total assets: $34.1M
- 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/912797MH7) | — | $31.3M | 9237.55% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250930C00573760 | $2.6M | 763.77% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $56K | 16.50% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250930P00516380 | $-161K | -47.59% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068434.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.