C000218847 Holdings — TrueShares Structured Outcome (April) ETF
All 4 reported holdings of TrueShares Structured Outcome (April) ETF (C000218847) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 84.99% | $9.68M |
| The Options Clearing Corporation | 11.94% | $1.36M |
| First American Funds Inc. | 0.18% | $21.03K |
| The Options Clearing Corporation | -1.58% | $-179.85K |
C000218847 overview: performance, fees, allocation and SEC filings