{"entity_type":"fund","name":"TrueShares ConVequity ETF","identifiers":{"lei":"529900WIUK5FSQAQHO16","cik":"1936157","fund_id":"S000093291","fundkey":"trueshares-convequity-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":8,"total_value_usd":47907645.02,"asset_categories":[],"by_asset_category":{"EC":{"positions":2,"total_value_usd":19483783.66},"DE":{"positions":1,"total_value_usd":850146.46},"DBT":{"positions":4,"total_value_usd":27178747.33},"STIV":{"positions":1,"total_value_usd":394967.57}}},"holdings":[{"issuer_name":"State Street SPDR Portfolio Sh","title":"State Street SPDR Portfolio Short Term Corp Bond","isin":"US78464A4748","value_usd":16088184.28,"pct_val":32.87063617608,"balance":530788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 03/19/26","isin":"US912797PV33","value_usd":6876543.66,"pct_val":14.04983687797,"balance":6907800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 06/11/26","isin":"US912797QX89","value_usd":6820545.85,"pct_val":13.93542473505,"balance":6907800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 09/03/26","isin":"US912797RS85","value_usd":6768245.45,"pct_val":13.82856696973,"balance":6907800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 11/27/26","isin":"US912797SU23","value_usd":6713412.37,"pct_val":13.71653454943,"balance":6907800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson AAA CLO ETF","title":"Janus Henderson AAA CLO ETF","isin":"US47103U8457","value_usd":3395599.38,"pct_val":6.937732057089,"balance":67014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Options Clearing Corp","title":"SPY 12/18/26 C720.00 Euro Cash Flex","value_usd":850146.46,"pct_val":1.736980040549,"balance":226,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STATE STREET INSTITUTIONAL US","title":"STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS","isin":"US8574926569","value_usd":394967.57,"pct_val":0.806979524156,"balance":394967.57,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1936157&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/trueshares-convequity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/trueshares-convequity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TrueShares ConVequity ETF | LEI: 529900WIUK5FSQAQHO16 | 8 positions totaling $47,907,645 across EC, DBT, DE, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}