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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$38.47 +2.61 (+7.29%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A95.77%20,351,000
2Option On Spdr® S&P 500® Etf Nov25N/A10.21%287
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.08%225,284
4First American Treasury Obligations FundN/A0.07%15,366
5Cash OffsetN/A-2.80%584,676
6Option On Spdr® S&P 500® Etf Nov25N/A-4.33%392

Geographic Exposure

  • United States
    190.7%

Currency Exposure

  • USD
    198.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    98.9%
  • 15-20
    0.1%

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This page (BATS:DECZ) was last updated on 6/30/2025 by MarketBeat.com Staff
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