C000218849 Holdings — TrueShares Structured Outcome (June) ETF
All 4 reported holdings of TrueShares Structured Outcome (June) ETF (C000218849) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 87.97% | $8.27M |
| The Options Clearing Corporation | 9.55% | $897.42K |
| First American Funds Inc. | 0.07% | $6.88K |
| The Options Clearing Corporation | -2.41% | $-226.03K |
C000218849 overview: performance, fees, allocation and SEC filings