C000267042 Holdings — TrueShares S&P Autocallable High Income ETF
All 5 reported holdings of TrueShares S&P Autocallable High Income ETF (C000267042) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 44.38% | $11.72M |
| Treasury Bill | 44.21% | $11.67M |
| Morgan Stanley | 12.91% | $3.41M |
| State Street Institutional US | 1.50% | $395.81K |
| Morgan Stanley | -0.48% | $-126.56K |
C000267042 overview: performance, fees, allocation and SEC filings