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About

Key stats

What’s in the fund

8
Total holdings
Recv Us Large Cap Moderate Income Autocallable
100.12%
Recv Tactical Put Participation Moderate Index
99.84%
United States Treasury Bills
69.48%
United States Treasury Bills
29.85%
State Street Instl US Govt MMkt Admin
1.11%
Cash
-0.30%
Payb Tactical Put Participation Mod Index 10bps
-99.85%
Payb Us Large Cap Mod Inc Ac Sofr+10bps
-100.25%

Returns

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

Feb

2

Dividends

The last payment date was Feb 2, 2026

Div. per Share

$0.21

Div. Yield

0.85%

Div. Growth YoY

-

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