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Trust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETF

Trust TrueShares Structured Outcome (April) ETF

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Trust TrueShares Structured Outcome (April) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
81.20%
‪‪11.46 M‬‬
‪‪11.19 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
29.73%
‪‪4.10 M‬‬
‪‪4.10 M‬‬USD
O
OPTIONS
11.77%
‪‪1.62 M‬‬
‪‪1.62 M‬‬USD
U
U.S. Dollar
−22.70%
‪‪−3.13 M‬‬
‪‪−3.13 M‬‬USD