Description: Listed Funds Trust - TrueShares Structured Outcome (May) ETF is an exchange traded fund launched by Listed Funds Trust. It is co-managed by Spiderrock Advisors, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as flexible exchange options that reference the performance of the s&p 500 price return index to create its portfolio. It invests in growth and value stocks of large-cap companies. Listed Funds Trust - TrueShares Structured Outcome (May) ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 85.28 | 0.00 | 85.28 |
| Stock US | 24.41 | 1.59 | 22.82 |
| Stock non-US | 0.14 | 0.01 | 0.13 |
| Cash | 0.18 | 8.42 | -8.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.05 | 0.00 |
| Financial Services | 13.01 | 0.00 |
| Consumer Cyclicals | 11.50 | 0.00 |
| Healthcare | 10.33 | 0.00 |
| Communication Services | 9.35 | 0.00 |
| Industrials | 7.43 | 0.00 |
| Consumer Defensive | 5.64 | 0.00 |
| Energy | 3.26 | 0.00 |
| Utilities | 2.50 | 0.00 |
| Real Estate | 2.15 | 0.00 |
| Basic Materials | 1.77 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 0.00 |
| Europe Developed | 0.43 | 0.00 |
| United Kingdom | 0.09 | 0.00 |
| Asia Developed | 0.04 | 0.00 |