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Trust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETF

Trust TrueShares Structured Outcome (April) ETF

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Trust TrueShares Structured Outcome (April) ETF holdings


As of August 5, 2025
Symbol
Weight %
Shares
Market value
U
US912797PV3United States Treasury Bills 0.0% 19-MAR-2026
85.16%
‪‪11.97 M‬‬
‪‪11.68 M‬‬USD
O
OPTIONS
11.39%
‪‪1.56 M‬‬
‪‪1.56 M‬‬USD
U
U.S. Dollar
3.30%
‪‪452.13 K‬‬
‪‪452.13 K‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.15%
‪‪21.17 K‬‬
‪‪21.17 K‬‬USD