Trueshares Structured Outcome (February) ETF

Trueshares Structured Outcome (February) ETF is a ETF series of Listed Funds Trust (series S000068437). Net assets $9.3M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills—$8.8M9476.54%
THE OPTIONS CLEARING CORPORATION4SPY 260130C00601820$617K661.10%
First American Funds Inc.—$7K7.42%
THE OPTIONS CLEARING CORPORATION4SPY 260130P00541640$-173K-185.19%

Net asset history

Report dateNet assets
2025-06-30$9.3M
2025-03-31$7.7M
2024-12-31$6.5M
2024-09-30$6.7M
2024-06-30$6.4M
2024-03-31$6.2M
2023-12-31$3.7M
2023-09-30$3.3M

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