TrueShares Structured Outcome (June) ETF

TrueShares Structured Outcome (June) ETF is a ETF series of Listed Funds Trust (series S000068441). Net assets $9.4M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills—$8.3M8796.63%
THE OPTIONS CLEARING CORPORATION4SPY 260529C00589390$897K954.99%
First American Funds Inc.—$7K7.32%
THE OPTIONS CLEARING CORPORATION4SPY 260529P00530450$-226K-240.53%

Net asset history

Report dateNet assets
2025-06-30$9.4M
2025-03-31$5.3M
2024-12-31$4.6M
2024-09-30$5.9M
2024-06-30$4.8M
2024-03-31$3.0M
2023-12-31$3.3M
2023-09-30$3.2M

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