TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF is a ETF series of Listed Funds Trust (series S000068444). Net assets $114.0M as of 2025-06-30.
Profile
- Series ID: S000068444
- Registrant: Listed Funds Trust
- LEI: 549300W83WPW37P2BU24
- Net assets: $114.0M
- Total assets: $114.3M
- As of: 2025-06-30
- Type: ETF
Advisers
Top holdings (4 reported)
Net asset history
| Report date | Net assets |
|---|
| 2025-06-30 | $114.0M |
| 2025-03-31 | $20.5M |
| 2024-12-31 | $19.3M |
| 2024-09-30 | $32.1M |
| 2024-06-30 | $18.5M |
| 2024-03-31 | $17.9M |
| 2023-12-31 | $17.2M |
| 2023-09-30 | $18.0M |
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