TrueShares Structured Outcome (April) ETF

TrueShares Structured Outcome (April) ETF is a ETF series of Listed Funds Trust (series S000068439). Net assets $11.4M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$9.7M8498.86%
THE OPTIONS CLEARING CORPORATION4SPY 260331C00559390$1.4M1194.45%
First American Funds Inc.$21K18.47%
THE OPTIONS CLEARING CORPORATION4SPY 260331P00503450$-180K-157.95%

Net asset history

Report dateNet assets
2025-06-30$11.4M
2025-03-31$25.0M
2024-12-31$23.6M
2024-09-30$23.5M
2024-06-30$27.9M
2024-03-31$4.8M
2023-12-31$5.1M
2023-09-30$4.8M

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