Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Listed Funds Trust |
Entity Central Index Key | 0001683471 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) $ / shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Listed Funds Trust |
Entity Central Index Key | 0001683471 |
Entity Investment Company Type | N-1A |
Document Period End Date | Jun. 30, 2024 |
TrueShares Structured Outcome January ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome January ETF |
Class Name | TrueShares Structured Outcome January ETF |
Trading Symbol | JANZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome January ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/janz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/janz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome January ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/janz for more recent performance information. |
Net Assets | $ 7,309,777 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $7,309,777 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 87.8% Purchased Options 12.7% Written Options -0.5% Cash & Other 0.0% Top 10 Issuers (%) United States Treasury Bill 87.6% SPDR S&P 500 ETF 12.2% First American Treasury Obligations Fund 0.2% |
Updated Prospectus Web Address | https://www.true-shares.com/janz |
TrueShares Structured Outcome February ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome February ETF |
Class Name | TrueShares Structured Outcome February ETF |
Trading Symbol | FEBZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome February ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/febz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/febz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome February ETF $41 0.79% |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/febz for more recent performance information. |
Net Assets | $ 6,416,932 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $6,416,932 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 89.1% Purchased Options 11.6% Written Options -0.6% Cash & Other -0.1% Top 10 Issuers (%) United States Treasury Bill 88.7% SPDR S&P 500 ETF 11.0% First American Treasury Obligations Fund 0.4% |
Updated Prospectus Web Address | https://www.true-shares.com/febz |
TrueShares Structured Outcome March ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome March ETF |
Class Name | TrueShares Structured Outcome March ETF |
Trading Symbol | MARZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome March ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/marz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/marz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome March ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/marz for more recent performance information. |
Net Assets | $ 20,150,661 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $20,150,661 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 117.7% Purchased Options 8.9% Written Options -0.9% Cash & Other -25.7% Top 10 Issuers (%) United States Treasury Bill 117.1% SPDR S&P 500 ETF 8.0% First American Treasury Obligations Fund 0.6% |
Updated Prospectus Web Address | https://www.true-shares.com/marz |
TrueShares Structured Outcome April ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome April ETF |
Class Name | TrueShares Structured Outcome April ETF |
Trading Symbol | APRZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome April ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/aprz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/aprz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome April ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/aprz for more recent performance information. |
Net Assets | $ 27,917,080 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $27,917,080 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 95.3% Purchased Options 7.5% Written Options -1.3% Cash & Other -1.5% Top 10 Issuers (%) United States Treasury Bill 93.6% SPDR S&P 500 ETF ust 6.2% First American Treasury Obligations Fund 1.7% |
Updated Prospectus Web Address | https://www.true-shares.com/aprz |
TrueShares Structured Outcome May ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome May ETF |
Class Name | TrueShares Structured Outcome May ETF |
Trading Symbol | MAYZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome May ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/mayz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/mayz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome May ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/mayz for more recent performance information. |
Net Assets | $ 4,633,171 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $4,633,171 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 90.8% Purchased Options 10.4% Written Options -1.2% Cash & Other 0.0% Top 10 Issuers (%) United States Treasury Bill 90.2% SPDR S&P 500 ETF ust 9.2% First American Treasury Obligations Fund 0.6% |
Updated Prospectus Web Address | https://www.true-shares.com/mayz |
TrueShares Structured Outcome June ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome June ETF |
Class Name | TrueShares Structured Outcome June ETF |
Trading Symbol | JUNZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome June ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/junz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/junz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome June ETF $41 0.79% |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/junz for more recent performance information. |
Net Assets | $ 4,809,286 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $4,809,286 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 111.4% Purchased Options 8.6% Written Options -1.7% Cash & Other -18.3% Top 10 Issuers (%) United States Treasury Bill 92.9% First American Treasury Obligations Fund 18.5% SPDR S&P 500 ETF ust 6.9% |
Updated Prospectus Web Address | https://www.true-shares.com/junz |
TrueShares Structured Outcome July ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome July ETF |
Class Name | TrueShares Structured Outcome July ETF |
Trading Symbol | JULZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome July ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/julz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/julz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome July ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/julz for more recent performance information. |
Net Assets | $ 21,451,304 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $21,451,304 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 84.3% Purchased Options 6.8% Written Options -2.1% Cash & Other 11.0% Top 10 Issuers (%) United States Treasury Bill 77.8% First American Treasury Obligations Fund 6.5% SPDR S&P 500 ETF ust 4.7% |
Updated Prospectus Web Address | https://www.true-shares.com/julz |
TrueShares Structured Outcome August ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome August ETF |
Class Name | TrueShares Structured Outcome August ETF |
Trading Symbol | AUGZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome August ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/augz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/augz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome August ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/augz for more recent performance information. |
Net Assets | $ 15,782,604 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $15,782,604 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 86.1% Purchased Options 14.0% Written Options 0.0% Cash & Other -0.1% Top 10 Issuers (%) United States Treasury Bill 86.0% SPDR S&P 500 ETF 14.0% First American Treasury Obligations Fund 0.1% |
Updated Prospectus Web Address | https://www.true-shares.com/augz |
TrueShares Structured Outcome September ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome September ETF |
Class Name | TrueShares Structured Outcome September ETF |
Trading Symbol | SEPZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome September ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/sepz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/sepz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome September ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/sepz for more recent performance information. |
Net Assets | $ 18,499,906 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $18,499,906 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 84.8% Purchased Options 15.3% Written Options -0.1% Cash & Other 0.0% Top 10 Issuers (%) United States Treasury Bill 84.7% SPDR S&P 500 ETF 15.2% First American Treasury Obligations Fund 0.1% |
Updated Prospectus Web Address | https://www.true-shares.com/sepz |
TrueShares Structured Outcome October ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome October ETF |
Class Name | TrueShares Structured Outcome October ETF |
Trading Symbol | OCTZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome October ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/octz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/octz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome October ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/octz for more recent performance information. |
Net Assets | $ 4,117,262 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $4,117,262 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 81.3% Purchased Options 18.8% Written Options -0.1% Cash & Other 0.0% Top 10 Issuers (%) United States Treasury Bill 81.1% SPDR S&P 500 ETF 18.7% First American Treasury Obligations Fund 0.2% |
Updated Prospectus Web Address | https://www.true-shares.com/octz |
TrueShares Structured Outcome November ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome November ETF |
Class Name | TrueShares Structured Outcome November ETF |
Trading Symbol | NOVZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome November ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/novz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/novz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome November ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/novz for more recent performance information. |
Net Assets | $ 18,732,981 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $18,732,981 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 79.3% Purchased Options 20.9% Written Options -0.1% Cash & Other -0.1% Top 10 Issuers (%) United States Treasury Bill 79.1% SPDR S&P 500 ETF 20.8% First American Treasury Obligations Fund 0.2% |
Updated Prospectus Web Address | https://www.true-shares.com/novz |
TrueShares Structured Outcome December ETF | |
Shareholder Report [Line Items] | |
Fund Name | TrueShares Structured Outcome December ETF |
Class Name | TrueShares Structured Outcome December ETF |
Trading Symbol | DECZ |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the TrueShares Structured Outcome December ETF for the period of January 1, 2024, to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.true-shares.com/decz . You can also request this information by contacting us at 1-800-617-0004 . |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | https://www.true-shares.com/decz |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment TrueShares Structured Outcome December ETF $42 0.79% |
Expenses Paid, Amount | $ 42 |
Expense Ratio, Percent | 0.79% |
Updated Performance Information Location [Text Block] | Visit https://www.true-shares.com/decz for more recent performance information. |
Net Assets | $ 50,149,562 |
Holdings Count | $ / shares | 4 |
Investment Company Portfolio Turnover | 0% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of June 30, 2024) Net Assets $50,149,562 Number of Holdings 4 Portfolio Turnover 0% |
Holdings [Text Block] | Security Type (%) Short-Term Investments 86.9% Purchased Options 15.0% Written Options -0.3% Cash & Other -1.6% Top 10 Issuers (%) United States Treasury Bill 85.1% SPDR S&P 500 ETF 14.7% First American Treasury Obligations Fund 1.8% |
Updated Prospectus Web Address | https://www.true-shares.com/decz |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
TrueShares Structured Outcome January ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 87.60% |
TrueShares Structured Outcome January ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.20% |
TrueShares Structured Outcome January ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
TrueShares Structured Outcome January ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 87.80% |
TrueShares Structured Outcome January ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 12.70% |
TrueShares Structured Outcome January ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.50%) |
TrueShares Structured Outcome January ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
TrueShares Structured Outcome February ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 88.70% |
TrueShares Structured Outcome February ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11% |
TrueShares Structured Outcome February ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.40% |
TrueShares Structured Outcome February ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 89.10% |
TrueShares Structured Outcome February ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11.60% |
TrueShares Structured Outcome February ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.60%) |
TrueShares Structured Outcome February ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome March ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 117.10% |
TrueShares Structured Outcome March ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8% |
TrueShares Structured Outcome March ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
TrueShares Structured Outcome March ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 117.70% |
TrueShares Structured Outcome March ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.90% |
TrueShares Structured Outcome March ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.90%) |
TrueShares Structured Outcome March ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (25.70%) |
TrueShares Structured Outcome April ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 93.60% |
TrueShares Structured Outcome April ETF | SPDR S&P 500 ETF ust [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.20% |
TrueShares Structured Outcome April ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.70% |
TrueShares Structured Outcome April ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 95.30% |
TrueShares Structured Outcome April ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 7.50% |
TrueShares Structured Outcome April ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (1.30%) |
TrueShares Structured Outcome April ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (1.50%) |
TrueShares Structured Outcome May ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 90.20% |
TrueShares Structured Outcome May ETF | SPDR S&P 500 ETF ust [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 9.20% |
TrueShares Structured Outcome May ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.60% |
TrueShares Structured Outcome May ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 90.80% |
TrueShares Structured Outcome May ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 10.40% |
TrueShares Structured Outcome May ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (1.20%) |
TrueShares Structured Outcome May ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
TrueShares Structured Outcome June ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 92.90% |
TrueShares Structured Outcome June ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 18.50% |
TrueShares Structured Outcome June ETF | SPDR S&P 500 ETF ust [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.90% |
TrueShares Structured Outcome June ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 111.40% |
TrueShares Structured Outcome June ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 8.60% |
TrueShares Structured Outcome June ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (1.70%) |
TrueShares Structured Outcome June ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (18.30%) |
TrueShares Structured Outcome July ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 77.80% |
TrueShares Structured Outcome July ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.50% |
TrueShares Structured Outcome July ETF | SPDR S&P 500 ETF ust [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 4.70% |
TrueShares Structured Outcome July ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 84.30% |
TrueShares Structured Outcome July ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 6.80% |
TrueShares Structured Outcome July ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (2.10%) |
TrueShares Structured Outcome July ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 11% |
TrueShares Structured Outcome August ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 86% |
TrueShares Structured Outcome August ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 14% |
TrueShares Structured Outcome August ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
TrueShares Structured Outcome August ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 86.10% |
TrueShares Structured Outcome August ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 14% |
TrueShares Structured Outcome August ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
TrueShares Structured Outcome August ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome September ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 84.70% |
TrueShares Structured Outcome September ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 15.20% |
TrueShares Structured Outcome September ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.10% |
TrueShares Structured Outcome September ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 84.80% |
TrueShares Structured Outcome September ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 15.30% |
TrueShares Structured Outcome September ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome September ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
TrueShares Structured Outcome October ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 81.10% |
TrueShares Structured Outcome October ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 18.70% |
TrueShares Structured Outcome October ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
TrueShares Structured Outcome October ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 81.30% |
TrueShares Structured Outcome October ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 18.80% |
TrueShares Structured Outcome October ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome October ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |
TrueShares Structured Outcome November ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 79.10% |
TrueShares Structured Outcome November ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 20.80% |
TrueShares Structured Outcome November ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 0.20% |
TrueShares Structured Outcome November ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 79.30% |
TrueShares Structured Outcome November ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 20.90% |
TrueShares Structured Outcome November ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome November ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.10%) |
TrueShares Structured Outcome December ETF | United States Treasury Bill [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 85.10% |
TrueShares Structured Outcome December ETF | SPDR S&P 500 ETF [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 14.70% |
TrueShares Structured Outcome December ETF | First American Treasury Obligations Fund [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 1.80% |
TrueShares Structured Outcome December ETF | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 86.90% |
TrueShares Structured Outcome December ETF | Purchased Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | 15% |
TrueShares Structured Outcome December ETF | Written Options [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (0.30%) |
TrueShares Structured Outcome December ETF | Cash & Other [Member] | |
Holdings [Line Items] | |
Percent of Total Investments | (1.60%) |