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About

Key stats

What’s in the fund

13
Total holdings
United States Treasury Bills
88.76%
Spy 03/31/27 C650.34 Euro Cash Flex
7.49%
Spy 03/31/27 C717.00 Euro Cash Flex
1.99%
Spy 03/31/27 C719.00 Euro Cash Flex
1.95%
Spy 03/31/27 C654.00 Euro Cash Flex
0.53%
Spy 03/31/27 C700.00 Euro Cash Flex
0.33%
Spy 03/31/27 C734.00 Euro Cash Flex
0.26%
Spy 03/31/27 C651.00 Euro Cash Flex
0.16%
State Street Instl US Govt MMkt Admin
0.09%
Others
-1.56%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (April) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.25

Div. Yield

3.15%

Div. Growth YoY

-

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