Trueshares Structured Outcome (March) ETF

Trueshares Structured Outcome (March) ETF is a ETF series of Listed Funds Trust (series S000068438). Net assets $14.7M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$13.8M9369.01%
THE OPTIONS CLEARING CORPORATION4SPY 260227C00594180$1.2M785.48%
First American Funds Inc.$11K7.23%
THE OPTIONS CLEARING CORPORATION4SPY 260227P00534760$-280K-190.55%

Net asset history

Report dateNet assets
2025-06-30$14.7M
2025-03-31$21.8M
2024-12-31$19.8M
2024-09-30$21.3M
2024-06-30$25.7M
2024-03-31$40.3M
2023-12-31$3.9M
2023-09-30$3.8M

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