# 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

- Series ID: S000068440
- Registrant: Listed Funds Trust
- LEI: 5493004D7X9BYB4Z4D46
- Net assets: $8.8M
- Total assets: $9.0M
- As of: 2025-06-30
- Type: ETF

## Advisers

- [SpiderRock Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/171992)
- [TrueMark Investments LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QD2) | B | $7.7M | 8697.65% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 260430C00554540 | $1.2M | 1307.34% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $16K | 18.69% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 260430P00499090 | $-146K | -165.88% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.