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TrueShares Structured Outcome (February) ETFTrueShares Structured Outcome (February) ETFTrueShares Structured Outcome (February) ETF

TrueShares Structured Outcome (February) ETF

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TrueShares Structured Outcome (February) ETF holdings


As of August 7, 2025
Symbol
Weight %
Shares
Market value
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
93.42%
‪‪11.85 M‬‬
‪‪11.63 M‬‬USD
O
OPTIONS
6.18%
‪‪769.40 K‬‬
‪‪769.40 K‬‬USD
U
U.S. Dollar
0.33%
‪‪40.96 K‬‬
‪‪40.96 K‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.07%
‪‪8.88 K‬‬
‪‪8.88 K‬‬USD