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About

Key stats

What’s in the fund

11
Total holdings
United States Treasury Bills
91.90%
Spy 01/29/27 C692.00 Euro Cash Flex
5.58%
Spy 01/29/27 C719.00 Euro Cash Flex
2.05%
Spy 01/29/27 C717.00 Euro Cash Flex
1.71%
Cash
0.28%
State Street Instl US Govt MMkt Admin
0.08%
Spy 01/29/27 C710.00 Euro Cash Flex
0.06%
Spy 01/29/27 C700.00 Euro Cash Flex
0.03%
Spy 01/29/27 C714.00 Euro Cash Flex
0.03%
Others
-1.72%

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

2.99%

Div. Growth YoY

-

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