# 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

- Series ID: S000068442
- Registrant: Listed Funds Trust
- LEI: 549300688LH2RK5GHX86
- Net assets: $35.2M
- Total assets: $35.2M
- 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/912797QX8) | — | $31.2M | 8866.28% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250630C00544220 | $3.7M | 1059.10% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $13K | 3.74% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250630P00489800 | — | — |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068442.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.