C000218841 Holdings — TrueShares Structured Outcome (January) ETF
All 4 reported holdings of TrueShares Structured Outcome (January) ETF (C000218841) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 91.00% | $22.08M |
| The Options Clearing Corporation | 7.60% | $1.84M |
| First American Funds Inc. | 0.07% | $17.56K |
| The Options Clearing Corporation | -1.38% | $-333.80K |
C000218841 overview: performance, fees, allocation and SEC filings