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About

Key stats

What’s in the fund

9
Total holdings
United States Treasury Bills
92.54%
Spy 04/30/27 C718.66 Euro Cash Flex
7.27%
Spy 04/30/27 C717.00 Euro Cash Flex
2.04%
Cash
0.78%
State Street Instl US Govt MMkt Admin
0.11%
Spy 04/30/27 C734.00 Euro Cash Flex
0.07%
Spy 04/30/27 C725.00 Euro Cash Flex
0.05%
Spy 04/30/27 P645.00 Euro Cash Flex
-0.61%
Spy 04/30/27 P646.79 Euro Cash Flex
-2.25%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (May) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.72

Div. Yield

2.00%

Div. Growth YoY

-

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