Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills
87.36%
Spy 06/30/26 C617.85 Euro Cash Flex
9.94%
Spy 06/30/26 C717.00 Euro Cash Flex
0.81%
Cash
0.47%
Spy 06/30/26 C719.00 Euro Cash Flex
0.43%
Spy 06/30/26 C696.02 Euro Cash Flex
0.43%
Spy 06/30/26 C654.00 Euro Cash Flex
0.33%
Spy 06/30/26 C690.00 Euro Cash Flex
0.10%
State Street Instl US Govt MMkt Admin
0.09%
Others
0.04%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (July) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$5.04

Div. Yield

11.12%

Div. Growth YoY

-

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply