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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | TrueShares Structured Outcome (November) ETF |
| Issuer | TrueShares |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €31.92m |
| Inception date | 02/11/2020 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 92.76% | |
 Spy 10/30/26 C682.09 Euro Cash Flex | 3.96% |
| Spy 10/30/26 C717.00 Euro Cash Flex | 0.86% |
| Spy 10/30/26 C719.00 Euro Cash Flex | 0.83% |
| Spy 10/30/26 C682.07 Euro Cash Flex | 0.56% |
| Spy 10/30/26 C756.01 Euro Cash Flex | 0.22% |
| Spy 10/30/26 C697.01 Euro Cash Flex | 0.21% |
| Spy 10/30/26 C690.01 Euro Cash Flex | 0.21% |
| Spy 10/30/26 C739.00 Euro Cash Flex | 0.15% |
| Spy 10/30/26 C758.01 Euro Cash Flex | 0.09% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.60% |
Financials | 14.03% |
Health Care | 10.77% |
Consumer Discretionary | 10.51% |
Communication Services | 9.50% |
Industrials | 7.62% |
Consumer Staples | 6.11% |
Energy | 3.27% |
Utilities | 2.58% |
Real Estate | 2.24% |
