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 | 47.94% | $48.18M |
| Treasury Bill | 47.49% | $47.73M |
| Morgan Stanley | 5.37% | $5.39M |
| State Street Institutional US | 0.96% | $961.55K |
| Morgan Stanley | -0.07% | $-69.46K |
C000267043 overview: performance, fees, allocation and SEC filings