TrueShares Structured Outcome (July) ETF

TrueShares Structured Outcome (July) ETF is a ETF series of Listed Funds Trust (series S000068442). Net assets $35.2M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$31.2M8866.28%
THE OPTIONS CLEARING CORPORATION4SPY 250630C00544220$3.7M1059.10%
First American Funds Inc.$13K3.74%
THE OPTIONS CLEARING CORPORATION4SPY 250630P00489800

Net asset history

Report dateNet assets
2025-06-30$35.2M
2025-03-31$38.1M
2024-12-31$33.3M
2024-09-30$40.2M
2024-06-30$21.5M
2024-03-31$10.2M
2023-12-31$13.0M
2023-09-30$15.9M

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