TrueShares Structured Outcome (September) ETF
Data updated: 2025-08-29
C000218852 — TrueShares Structured Outcome (September) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $113.97M AUM · 0.80% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000218852 Fund Overview
TrueShares Structured Outcome (September) ETF is a US mutual fund managed by Listed Funds Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $113.97M
- 1-year return: 10.2%
- SEC CIK: 0001683471
- SEC series ID: S000068444
- Share class ID: C000218852
C000218852 Holdings
Top 3 holdings of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 91.46% |
| The Options Clearing Corporation | 8.68% |
| First American Funds Inc. | 0.07% |
C000218852 Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.5% |
| Derivatives | 8.5% |
| Cash & Equivalents | 0.1% |
C000218852 Performance
Total returns for C000218852 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.2% |
| 3 years (annualised) | 14.8% |
C000218852 Risk Information
Risk metrics for C000218852, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000218852 Costs and Fees
C000218852 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 0%
- Brokerage commissions: 5.66 bps of average net assets (SEC N-CEN)
C000218852 Cashflows
Over the 12 months to 2025-06, TrueShares Structured Outcome (September) ETF had net inflows of $87.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $1.16M |
| 2025-05 | $83.98M |
| 2025-04 | $373.63K |
| 2025-03 | $0 |
| 2025-02 | $2.71M |
| 2025-01 | −$778.29K |
C000218852 Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (September) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 91.46% |
C000218852 Prospectus and SEC Filings
Official TrueShares Structured Outcome (September) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.