C000218842 Holdings — TrueShares Structured Outcome (October) ETF
All 4 reported holdings of TrueShares Structured Outcome (October) ETF (C000218842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 92.38% | $31.32M |
| The Options Clearing Corporation | 7.64% | $2.59M |
| First American Funds Inc. | 0.17% | $55.95K |
| The Options Clearing Corporation | -0.48% | $-161.37K |
C000218842 overview: performance, fees, allocation and SEC filings