C000267043 Holdings — TrueShares S&P Autocallable Defensive Income ETF
All 5 reported holdings of TrueShares S&P Autocallable Defensive Income ETF (C000267043) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 47.90% | $61.31M |
| Treasury Bill | 47.72% | $61.08M |
| Morgan Stanley | 5.66% | $7.24M |
| State Street Institutional US | 1.29% | $1.66M |
| Morgan Stanley | -0.22% | $-276.52K |
C000267043 overview: performance, fees, allocation and SEC filings