# 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

- Series ID: S000068435
- Registrant: Listed Funds Trust
- LEI: 549300VNXKEW47813726
- Net assets: $31.0M
- Total assets: $31.2M
- 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/912797MS3) | B | $28.4M | 9155.18% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 251031C00568640 | $2.7M | 886.44% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $22K | 7.21% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 251031P00511780 | $-216K | -69.72% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068435.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.