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About

Key stats

What’s in the fund

5
Total holdings
United States Treasury Bills
100.25%
Spy 01/29/27 C692.00 Euro Cash Flex
4.54%
State Street Instl US Govt MMkt Admin
0.08%
Cash
0.05%
Spy 01/29/27 P622.76 Euro Cash Flex
-4.92%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (February) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.20

Div. Yield

3.29%

Div. Growth YoY

-

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