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About

Key stats

What’s in the fund

18
Total holdings
United States Treasury Bills
87.34%
Spy 07/31/26 C632.00 Euro Cash Flex
4.15%
Spy 07/31/26 C632.09 Euro Cash Flex
4.10%
Spy 07/31/26 C659.01 Euro Cash Flex
3.10%
Spy 07/31/26 C700.00 Euro Cash Flex
0.41%
Spy 07/31/26 C696.01 Euro Cash Flex
0.32%
Spy 07/31/26 C674.00 Euro Cash Flex
0.18%
Spy 07/31/26 C719.00 Euro Cash Flex
0.14%
Spy 07/31/26 C710.00 Euro Cash Flex
0.10%
Others
0.16%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (August) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.53

Div. Yield

3.39%

Div. Growth YoY

-

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