TrueShares Structured Outcome (October) ETF
Data updated: 2025-08-29
C000218842 — TrueShares Structured Outcome (October) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $33.91M AUM · 0.79% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000218842 Fund Overview
TrueShares Structured Outcome (October) ETF is a US mutual fund managed by Listed Funds Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $33.91M
- 1-year return: 10.5%
- SEC CIK: 0001683471
- SEC series ID: S000068434
- Share class ID: C000218842
C000218842 Holdings
Top 3 holdings of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 92.38% |
| The Options Clearing Corporation | 7.64% |
| First American Funds Inc. | 0.17% |
C000218842 Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Derivatives | 7.2% |
| Cash & Equivalents | 0.2% |
C000218842 Performance
Total returns for C000218842 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.5% |
| 3 years (annualised) | 14.8% |
C000218842 Risk Information
Risk metrics for C000218842, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000218842 Costs and Fees
C000218842 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
C000218842 Cashflows
Over the 12 months to 2025-06, TrueShares Structured Outcome (October) ETF had net inflows of $27.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$1.59M |
| 2025-05 | $3.93M |
| 2025-04 | $0 |
| 2025-03 | $12.06M |
| 2025-02 | $2.78M |
| 2025-01 | $0 |
C000218842 Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 92.38% |
C000218842 Prospectus and SEC Filings
Official TrueShares Structured Outcome (October) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.