C000218845 Holdings — Trueshares Structured Outcome (February) ETF
All 4 reported holdings of Trueshares Structured Outcome (February) ETF (C000218845) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 94.77% | $8.84M |
| The Options Clearing Corporation | 6.61% | $616.94K |
| First American Funds Inc. | 0.07% | $6.93K |
| The Options Clearing Corporation | -1.85% | $-172.82K |
C000218845 overview: performance, fees, allocation and SEC filings