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 | 44.02% | $13.29M |
| Treasury Bill | 43.61% | $13.17M |
| Morgan Stanley | 12.72% | $3.84M |
| State Street Institutional US | 1.74% | $524.44K |
| Morgan Stanley | -0.23% | $-68.17K |
C000267042 overview: performance, fees, allocation and SEC filings