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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$38.65 +0.06 (+0.16%)
Closing price 08/1/2025 02:32 PM Eastern
Extended Trading
$38.65 +0.00 (+0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A93.11%21,123,000
2Option On Spdr® S&P 500® Etf Nov25N/A12.12%297
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%192,691
4First American Treasury Obligations FundN/A0.10%21,414
5Cash OffsetN/A-2.82%630,530
6Option On Spdr® S&P 500® Etf Nov25N/A-3.36%405

Geographic Exposure

  • United States
    187.3%

Currency Exposure

  • USD
    199.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.1%
  • 15-20
    0.1%

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This page (BATS:DECZ) was last updated on 8/2/2025 by MarketBeat.com Staff
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