TrueShares Structured Outcome (August) ETF

TrueShares Structured Outcome (August) ETF is a ETF series of Listed Funds Trust (series S000068443). Net assets $21.6M as of 2025-06-30.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
United States Treasury Bills$19.4M8952.63%
THE OPTIONS CLEARING CORPORATION4SPY 250731C00550810$2.1M979.77%
First American Funds Inc.$16K7.28%
THE OPTIONS CLEARING CORPORATION4SPY 250731P00495730$-13K-5.80%

Net asset history

Report dateNet assets
2025-06-30$21.6M
2025-03-31$36.4M
2024-12-31$16.1M
2024-09-30$16.4M
2024-06-30$15.8M
2024-03-31$16.0M
2023-12-31$15.5M
2023-09-30$15.4M

More