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TrueShares Structured Outcome (July) ETFTrueShares Structured Outcome (July) ETFTrueShares Structured Outcome (July) ETF

TrueShares Structured Outcome (July) ETF

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TrueShares Structured Outcome (July) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 11-JUN-2026
92.64%
‪‪33.04 M‬‬
‪‪31.98 M‬‬USD
O
OPTIONS
5.30%
‪‪1.83 M‬‬
‪‪1.83 M‬‬USD
U
U.S. Dollar
1.91%
‪‪659.31 K‬‬
‪‪659.31 K‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.14%
‪‪49.61 K‬‬
‪‪49.61 K‬‬USD