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About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills
91.90%
Spy 10/30/26 C682.09 Euro Cash Flex
5.04%
Spy 10/30/26 C717.00 Euro Cash Flex
1.21%
Spy 10/30/26 C719.00 Euro Cash Flex
1.18%
Spy 10/30/26 C682.07 Euro Cash Flex
0.66%
Spy 10/30/26 C697.01 Euro Cash Flex
0.26%
Spy 10/30/26 C690.01 Euro Cash Flex
0.26%
Cash
0.22%
State Street Instl US Govt MMkt Admin
0.10%
Others
-0.83%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (November) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$1.57

Div. Yield

3.35%

Div. Growth YoY

-

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