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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills
88.22%
Spy 06/30/26 C617.85 Euro Cash Flex
12.07%
Spy 06/30/26 C696.00 Euro Cash Flex
0.39%
State Street Instl US Govt MMkt Admin
0.10%
Spy 06/30/26 C690.00 Euro Cash Flex
0.09%
Cash
-0.02%
Spy 06/30/26 P556.07 Euro Cash Flex
-0.85%

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

12.04%

Div. Growth YoY

-

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