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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 75.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Trueshares Structured Outcome SEPZ | — | United States | 7.85% | $26.61M |
| 2 | Trueshares Structured Outcome AUGZ | — | United States | 7.79% | $26.41M |
| 3 | Trueshares Structured Outcome OCTZ | — | United States | 7.69% | $26.09M |
| 4 | Trueshares Structured Outcome JANZ | — | United States | 7.64% | $25.92M |
| 5 | Trueshares Structured Outcome DECZ | — | United States | 7.57% | $25.67M |
| 6 | Trueshares Structured Outcome MAYZ | — | United States | 7.49% | $25.42M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Trueshares Structured Outcome APRZ | — | United States | 7.49% | $25.41M |
| 8 | Trueshares Structured Outcome MARZ | — | United States | 7.42% | $25.16M |
| 9 | Trueshares Structured Outcome JULZ | — | United States | 7.35% | $24.93M |
| 10 | Trueshares Structured Outcome FEBZ | — | United States | 7.26% | $24.63M |
| 11 | TrueShares Structured Outcome JUNZ | — | United States | 7.19% | $24.38M |
| 12 | Trueshares Structured Outcome NOVZ | — | United States | 7.11% | $24.13M |
| 13 | TrueShares Quarterly Bull Hedg QBUL | — | United States | 7.09% | $24.03M |
| 14 | TrueShares Quarterly Bear Hedg QBER | — | United States | 2.99% | $10.13M |
| 15 | STATE STREET INSTITUTIONAL US | — | United States | 0.01% | $61.85K |