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About

Key stats

What’s in the fund

13
Total holdings
United States Treasury Bills
83.21%
Spy 12/31/26 C681.95 Euro Cash Flex
10.53%
State Street Instl US Govt MMkt Admin
6.07%
Spy 12/31/26 C696.01 Euro Cash Flex
0.79%
Spy 12/31/26 C697.01 Euro Cash Flex
0.25%
Spy 12/31/26 C680.00 Euro Cash Flex
0.21%
Spy 12/31/26 C687.00 Euro Cash Flex
0.19%
Spy 12/31/26 C714.00 Euro Cash Flex
0.07%
Spy 12/31/26 C700.00 Euro Cash Flex
0.06%
Others
-1.38%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (January) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.54

Div. Yield

1.33%

Div. Growth YoY

-

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