C000218844 Holdings — TrueShares Structured Outcome (December) ETF
All 4 reported holdings of TrueShares Structured Outcome (December) ETF (C000218844) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 94.68% | $20.00M |
| The Options Clearing Corporation | 5.54% | $1.17M |
| First American Funds Inc. | 0.07% | $15.37K |
| The Options Clearing Corporation | -1.35% | $-284.56K |
C000218844 overview: performance, fees, allocation and SEC filings