# 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

- [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/912797MG9) | — | $104.2M | 9146.41% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250829C00563680 | $9.9M | 868.04% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $83K | 7.28% |
| THE OPTIONS CLEARING CORPORATION | 4SPY 250829P00507310 | $-240K | -21.07% |

## 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068444.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.