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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Treasury Obligations Fund
77.18%
‪‪78.58 M‬‬
+244,315.61%
‪‪78.58 M‬‬USD
+244,315.61%
U
United States Treasury Bills 0.0% 07-AUG-2025
19.90%
‪‪20.48 M‬‬
+0.02%
‪‪20.27 M‬‬USD
+0.36%
O
OPTIONS
2.69%
‪‪2.74 M‬‬
−310.08%
‪‪2.74 M‬‬USD
−310.08%
U
U.S. Dollar
0.23%
‪‪235.31 K‬‬
+22.64%
‪‪235.31 K‬‬USD
+22.64%