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TrueShares Structured Outcome (January) ETFTrueShares Structured Outcome (January) ETFTrueShares Structured Outcome (January) ETF

TrueShares Structured Outcome (January) ETF

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TrueShares Structured Outcome (January) ETF holdings


As of August 6, 2025
Symbol
Weight %
Shares
Market value
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
91.47%
‪‪26.02 M‬‬
‪‪25.61 M‬‬USD
O
OPTIONS
7.60%
‪‪2.13 M‬‬
‪‪2.13 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.83%
‪‪231.66 K‬‬
‪‪231.66 K‬‬USD
U
U.S. Dollar
0.10%
‪‪29.31 K‬‬
‪‪29.31 K‬‬USD