{"entity_type":"fund","name":"TrueShares Structured Outcome December ETF","identifiers":{"lei":"529900UL6OQXSUVLA731","cik":"1936157","fund_id":"S000092054","fundkey":"trueshares-structured-outcome-december-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-25"},"summary":{"total_positions":1,"total_value_usd":59804629.57,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":59804629.57}}},"holdings":[{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 11/28/25","isin":"US912797NL78","value_usd":59804629.57,"pct_val":91.21769044892,"balance":60192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","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-structured-outcome-december-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/trueshares-structured-outcome-december-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 Structured Outcome December ETF | LEI: 529900UL6OQXSUVLA731 | 1 positions totaling $59,804,630 across DBT | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}