# 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

- Series ID: S000068443
- Registrant: Listed Funds Trust
- LEI: 549300MNWZX4HY33Q013
- Net assets: $21.6M
- Total assets: $21.7M
- 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/912797LW5) | — | $19.4M | 8952.63% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250731C00550810 | $2.1M | 979.77% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $16K | 7.28% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250731P00495730 | $-13K | -5.80% |

## Net asset history

| Report date | Net 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

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068443.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.