TrueShares Structured Outcome (December) ETF

TrueShares Structured Outcome (December) ETF is a ETF series of Listed Funds Trust (series S000068436). Net assets $21.1M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$20.0M9468.22%
THE OPTIONS CLEARING CORPORATION4SPY 251128C00602550$1.2M553.58%
First American Funds Inc.$15K7.27%
THE OPTIONS CLEARING CORPORATION4SPY 251128P00542300$-285K-134.70%

Net asset history

Report dateNet assets
2025-06-30$21.1M
2025-03-31$76.3M
2024-12-31$73.6M
2024-09-30$61.2M
2024-06-30$50.1M
2024-03-31$45.7M
2023-12-31$40.2M
2023-09-30$30.7M

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