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About

Key stats

What’s in the fund

20
Total holdings
United States Treasury Bills
89.16%
Spy 11/30/26 C683.42 Euro Cash Flex
8.27%
Cash
1.37%
Spy 11/30/26 C683.40 Euro Cash Flex
0.54%
Spy 11/30/26 C665.00 Euro Cash Flex
0.43%
Spy 11/30/26 C696.01 Euro Cash Flex
0.26%
Spy 11/30/26 C683.01 Euro Cash Flex
0.25%
Spy 11/30/26 C686.01 Euro Cash Flex
0.24%
Spy 11/30/26 C710.00 Euro Cash Flex
0.15%
Others
-0.67%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (December) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.32

Div. Yield

3.06%

Div. Growth YoY

-

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