Listed Funds Trust
TrueShares Structured Outcome (July) ETF
$14.02M
Avg Monthly Net Assets
$43.01M
Total Assets
$21.54M
Total Liabilities
$21.46M
Net Assets
TrueShares Structured Outcome (July) ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $14.02M.
On August 28th, 2024 it reported 4 holdings, the largest
being First American Funds Inc. (90.8%), United States Treasury Bills (77.7%) and THE OPTIONS CLEARING CORPORATION (15.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| TrueShares Structured Outcome (July) ETF | C000218850 | CBSX | JULZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2SPY E 2024-06-28 CALL 443.28 (THE OPTIONS CLEARING CORPORATION) | Derivative-equity | US | $3M | – | 15.71 | |
| 2SPY E 2024-06-28 PUT 398.95 (THE OPTIONS CLEARING CORPORATION) | Derivative-equity | US | $0 | – | – | |
| B 0 06/12/25 (United States Treasury Bills) | Long | Debt | US | $17M | – | 77.74 |
| First American Funds Inc. TREAS OBLIGS X | Long | Short-term investment vehicle | US | $19M | 19M | 90.77 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.