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About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills
91.27%
Spy 02/26/27 C686.01 Euro Cash Flex
5.95%
Spy 02/26/27 C719.00 Euro Cash Flex
1.88%
Spy 02/26/27 C717.00 Euro Cash Flex
1.72%
Spy 02/26/27 C658.00 Euro Cash Flex
0.63%
Spy 02/26/27 C700.00 Euro Cash Flex
0.11%
State Street Instl US Govt MMkt Admin
0.10%
Spy 02/26/27 C725.00 Euro Cash Flex
0.07%
Spy 02/26/27 C734.00 Euro Cash Flex
0.06%
Others
-1.79%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (March) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.13

Div. Yield

3.09%

Div. Growth YoY

-

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