{"entity_type":"fund","name":"TrueShares Structured Outcome (July) ETF","identifiers":{"lei":"529900UOYKK9HXLOIY74","cik":"1936157","fund_id":"S000092057","fundkey":"trueshares-structured-outcome-july-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":3,"total_value_usd":17449341.01,"asset_categories":["DE","DBT","STIV"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":14964383.68},"DE":{"positions":1,"total_value_usd":2367566.1},"STIV":{"positions":1,"total_value_usd":117391.23}}},"holdings":[{"issuer_name":"Treasury Bill","title":"TREASURY BILL B 06/11/26","isin":"US912797QX89","value_usd":14964383.68,"pct_val":77.26587986507,"balance":15199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Options Clearing Corp","title":"SPY 06/30/26 C617.85 Euro Cash Flex","isin":null,"value_usd":2367566.1,"pct_val":12.22449796577,"balance":279,"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":117391.23,"pct_val":0.606128315629,"balance":117391.23,"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-structured-outcome-july-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/trueshares-structured-outcome-july-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 (July) ETF | LEI: 529900UOYKK9HXLOIY74 | 3 positions totaling $17,449,341 across DE, DBT, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}