TrueShares Structured Outcome (JANZ) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$24.33 mm

Liabilities

$70.39 k

Net assets

$24.26 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
First American Funds Inc.
Spdr S&P 500 Etf Trust
SPY 12/31/2021 332.10 P SPY 12/31/2021 332.10 P
SPY 12/31/2021 332.10 P SPY 12/31/2021 332.10 P
SPY 12/31/2021 369 C SPY 12/31/2021 369 C
SPY 12/31/2021 369 C SPY 12/31/2021 369 C
THE OPTIONS CLEARING CORPORATION
United States Treasury Bills