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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills
91.35%
Spy 07/31/26 C632.08 Euro Cash Flex
9.56%
Spy 07/31/26 C696.00 Euro Cash Flex
0.28%
State Street Instl US Govt MMkt Admin
0.08%
Spy 07/31/26 C694.00 Euro Cash Flex
0.06%
Cash
-0.01%
Spy 07/31/26 P568.87 Euro Cash Flex
-1.32%

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

3.61%

Div. Growth YoY

-

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