C000218851 Holdings — TrueShares Structured Outcome (August) ETF
All 4 reported holdings of TrueShares Structured Outcome (August) ETF (C000218851) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 89.53% | $19.36M |
| The Options Clearing Corporation | 9.80% | $2.12M |
| First American Funds Inc. | 0.07% | $15.74K |
| The Options Clearing Corporation | -0.06% | $-12.55K |
C000218851 overview: performance, fees, allocation and SEC filings