# 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

- Series ID: S000068441
- Registrant: Listed Funds Trust
- LEI: 549300ZQVNMWASOK2648
- Net assets: $9.4M
- Total assets: $9.6M
- 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/912797QN0) | — | $8.3M | 8796.63% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 260529C00589390 | $897K | 954.99% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $7K | 7.32% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 260529P00530450 | $-226K | -240.53% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068441.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.