C000218848 Holdings — TrueShares Structured Outcome (May) ETF
All 4 reported holdings of TrueShares Structured Outcome (May) ETF (C000218848) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 86.98% | $7.66M |
| The Options Clearing Corporation | 13.07% | $1.15M |
| First American Funds Inc. | 0.19% | $16.46K |
| The Options Clearing Corporation | -1.66% | $-146.08K |
C000218848 overview: performance, fees, allocation and SEC filings