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About

Key stats

What’s in the fund

75
Total holdings
State Street® SPDR® S/t Corp Bd ETF
30.31%
United States Treasury Bills
9.92%
United States Treasury Bills
9.84%
United States Treasury Bills
9.75%
United States Treasury Bills
9.64%
Janus Henderson AAA CLO ETF
6.47%
APEX Tech Acquisition Inc Ordinary share
3.63%
Spy 03/19/27 C700.01 Euro Cash Flex
3.29%
Spy 12/18/26 C720.03 Euro Cash Flex
2.63%
Others
14.52%

Returns

Performance
_
Difference
_
TrueShares ConVequity ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.05

Div. Yield

0.18%

Div. Growth YoY

-

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