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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills
101.52%
Recv Tactical Put Participation High Index
101.10%
Recv Us Large Cap High Income Autocallable Index
100.70%
State Street Instl US Govt MMkt Admin
0.33%
Cash
-0.58%
Payb Tactical Put Participation High Index 10bps
-101.11%
Payb Us Large Cap High Inc Ac Sofr+10bps
-101.95%

Returns

Performance
_
Difference
_
TrueShares S&P Autocallable High Income ETF

Feb

2

Dividends

The last payment date was Feb 2, 2026

Div. per Share

$0.31

Div. Yield

1.33%

Div. Growth YoY

-

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