TrueShares Structured Outcome (May) ETF

TrueShares Structured Outcome (May) ETF is a ETF series of Listed Funds Trust (series S000068440). Net assets $8.8M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury BillsB$7.7M8697.65%
THE OPTIONS CLEARING CORPORATION4SPY 260430C00554540$1.2M1307.34%
First American Funds Inc.—$16K18.69%
THE OPTIONS CLEARING CORPORATION4SPY 260430P00499090$-146K-165.88%

Net asset history

Report dateNet assets
2025-06-30$8.8M
2025-03-31$10.7M
2024-12-31$9.6M
2024-09-30$5.7M
2024-06-30$4.6M
2024-03-31$4.5M
2023-12-31$4.4M
2023-09-30$4.2M

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