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About

Key stats

What’s in the fund

13
Total holdings
United States Treasury Bills
89.68%
Spy 05/29/26 C589.39 Euro Cash Flex
7.42%
Spy 05/29/26 C717.00 Euro Cash Flex
0.88%
Spy 05/29/26 C719.00 Euro Cash Flex
0.71%
Spy 05/29/26 C589.40 Euro Cash Flex
0.38%
Spy 05/29/26 C696.01 Euro Cash Flex
0.35%
Spy 05/29/26 C674.00 Euro Cash Flex
0.26%
Spy 05/29/26 C731.00 Euro Cash Flex
0.19%
State Street Instl US Govt MMkt Admin
0.10%
Others
0.03%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (June) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.75

Div. Yield

2.15%

Div. Growth YoY

-

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