{"entity_type":"fund","name":"TrueShares Structured Outcome (October) ETF","identifiers":{"lei":"5493001LR8SNNV056P94","cik":"1683471","fund_id":"S000068434","fundkey":"trueshares-structured-outcome-october-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-29"},"summary":{"total_positions":3,"total_value_usd":31215521.7,"asset_categories":["DBT","STIV","DE"],"by_asset_category":{"DBT":{"positions":1,"total_value_usd":31320940.2},"STIV":{"positions":1,"total_value_usd":55952.49},"DE":{"positions":1,"total_value_usd":-161370.99}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 0 09/04/25","isin":"US912797MH75","value_usd":31320940.2,"pct_val":92.3754581673,"balance":31563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Funds Inc. TREAS OBLIGS X","isin":"US31846V3289","value_usd":55952.49,"pct_val":0.1650217671,"balance":55952.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE OPTIONS CLEARING CORPORATION","title":"4SPY E 2025-09-30 PUT 516.38","isin":null,"value_usd":-161370.99,"pct_val":-0.4759345997,"balance":-627,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/trueshares-structured-outcome-october-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/trueshares-structured-outcome-october-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 (October) ETF | LEI: 5493001LR8SNNV056P94 | 3 positions totaling $31,215,522 across DBT, STIV, DE | Filing: Thu Aug 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-29"}