TrueShares Structured Outcome (November) ETF

TrueShares Structured Outcome (November) ETF is a ETF series of Listed Funds Trust (series S000068435). Net assets $31.0M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury BillsB$28.4M9155.18%
THE OPTIONS CLEARING CORPORATION4SPY 251031C00568640$2.7M886.44%
First American Funds Inc.$22K7.21%
THE OPTIONS CLEARING CORPORATION4SPY 251031P00511780$-216K-69.72%

Net asset history

Report dateNet assets
2025-06-30$31.0M
2025-03-31$24.9M
2024-12-31$22.5M
2024-09-30$20.4M
2024-06-30$18.7M
2024-03-31$17.7M
2023-12-31$18.1M
2023-09-30$15.1M

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