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TrueShares Structured Outcome (November) ETFTrueShares Structured Outcome (November) ETFTrueShares Structured Outcome (November) ETF

TrueShares Structured Outcome (November) ETF

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TrueShares Structured Outcome (November) ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
86.47%
‪‪17.61 M‬‬
‪‪17.48 M‬‬USD
O
OPTIONS
8.41%
‪‪1.70 M‬‬
‪‪1.70 M‬‬USD
U
U.S. Dollar
5.01%
‪‪1.01 M‬‬
‪‪1.01 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.11%
‪‪22.65 K‬‬
‪‪22.65 K‬‬USD