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

Listed Funds Trust TrueShares Structured Outcome (September) ETF

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Listed Funds Trust TrueShares Structured Outcome (September) ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 07-AUG-2025
88.89%
‪‪98.07 M‬‬
‪‪98.04 M‬‬USD
O
OPTIONS
9.75%
‪‪10.76 M‬‬
‪‪10.76 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
7.22%
‪‪7.96 M‬‬
‪‪7.96 M‬‬USD
U
U.S. Dollar
−5.86%
‪‪−6.46 M‬‬
‪‪−6.46 M‬‬USD