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About

Key stats

What’s in the fund

6
Total holdings
United States Treasury Bills
92.17%
Spy 08/31/26 C645.05 Euro Cash Flex
9.09%
Spy 08/31/26 C696.00 Euro Cash Flex
0.30%
State Street Instl US Govt MMkt Admin
0.07%
Cash
-0.04%
Spy 08/31/26 P580.55 Euro Cash Flex
-1.59%

Returns

Performance
_
Difference
_
TrueShares Structured Outcome (September) ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.93

Div. Yield

2.20%

Div. Growth YoY

-

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