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TrueShares Structured Outcome (August) ETFTrueShares Structured Outcome (August) ETFTrueShares Structured Outcome (August) ETF

TrueShares Structured Outcome (August) ETF

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TrueShares Structured Outcome (August) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 09-JUL-2026
85.72%
‪‪21.73 M‬‬
‪‪20.98 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
18.99%
‪‪4.65 M‬‬
‪‪4.65 M‬‬USD
O
OPTIONS
3.65%
‪‪892.19 K‬‬
‪‪892.19 K‬‬USD
U
U.S. Dollar
−8.36%
‪‪−2.05 M‬‬
‪‪−2.05 M‬‬USD