C000218852 Holdings — TrueShares Structured Outcome (September) ETF
All 4 reported holdings of TrueShares Structured Outcome (September) ETF (C000218852) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 91.46% | $104.25M |
| The Options Clearing Corporation | 8.68% | $9.89M |
| First American Funds Inc. | 0.07% | $82.98K |
| The Options Clearing Corporation | -0.21% | $-240.09K |
C000218852 overview: performance, fees, allocation and SEC filings