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About

Key stats

What’s in the fund

22
Total holdings
United States Treasury Bills
32.24%
United States Treasury Bills
32.15%
United States Treasury Bills
31.10%
State Street Instl US Govt MMkt Admin
4.59%
Spy 08/21/26 P705.00 Euro Cash Flex
0.14%
Spy 08/21/26 P725.00 Euro Cash Flex
0.14%
Spy 07/17/26 P690.00 Euro Cash Flex
0.05%
Spy 07/17/26 P675.00 Euro Cash Flex
0.05%
Spy 07/17/26 P700.00 Euro Cash Flex
0.01%
Others
-0.47%

Returns

Performance
_
Difference
_
TrueShares Quarterly Bear Hedge ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.78

Div. Yield

3.29%

Div. Growth YoY

134.13%

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