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TrueShares Structured Outcome (June) ETFTrueShares Structured Outcome (June) ETFTrueShares Structured Outcome (June) ETF

TrueShares Structured Outcome (June) ETF

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TrueShares Structured Outcome (June) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797QN0United States Treasury Bills 0.0% 14-MAY-2026
81.31%
‪‪11.44 M‬‬
‪‪11.10 M‬‬USD
U
U.S. Dollar
10.13%
‪‪1.38 M‬‬
‪‪1.38 M‬‬USD
O
OPTIONS
8.48%
‪‪1.16 M‬‬
‪‪1.16 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.09%
‪‪11.69 K‬‬
‪‪11.69 K‬‬USD