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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bills
87.20%
Spy 08/31/26 C645.07 Euro Cash Flex
11.92%
Spy 08/31/26 C696.03 Euro Cash Flex
0.47%
Spy 08/31/26 C717.00 Euro Cash Flex
0.30%
Spy 08/31/26 C684.01 Euro Cash Flex
0.12%
Spy 08/31/26 C654.00 Euro Cash Flex
0.08%
State Street Instl US Govt MMkt Admin
0.08%
Spy 08/31/26 C710.00 Euro Cash Flex
0.07%
Spy 08/31/26 C725.00 Euro Cash Flex
0.06%
Others
-0.30%

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

2.05%

Div. Growth YoY

-

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