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Listed Funds Trust TrueShares Structured Outcome (May) ETFListed Funds Trust TrueShares Structured Outcome (May) ETFListed Funds Trust TrueShares Structured Outcome (May) ETF

Listed Funds Trust TrueShares Structured Outcome (May) ETF

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Listed Funds Trust TrueShares Structured Outcome (May) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
73.58%
‪‪7.75 M‬‬
‪‪7.55 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
62.30%
‪‪6.39 M‬‬
‪‪6.39 M‬‬USD
O
OPTIONS
12.83%
‪‪1.32 M‬‬
‪‪1.32 M‬‬USD
U
U.S. Dollar
−48.72%
‪‪−5.00 M‬‬
‪‪−5.00 M‬‬USD