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TrueShares Structured Outcome (December) ETF (DECZ) Holdings List

TrueShares Structured Outcome (December) ETF logo
$44.33 +0.40 (+0.91%)
As of 04:10 PM Eastern

What stocks does DECZ hold?

The TrueShares Structured Outcome (December) ETF (DECZ) top stock holdings include United States Treasury Bills, Spy 11/30/26 C683.42 Euro Cash Flex, and Spy 11/30/26 C683.40 Euro Cash Flex. The top 21 DECZ holdings ordered by weight make up 100.00% of the total fund. DECZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete DECZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.18%33,362,100
2Spy 11/30/26 C683.42 Euro Cash FlexN/A9.38%335
3Spy 11/30/26 C683.40 Euro Cash FlexN/A0.62%22
4Spy 11/30/26 C665.00 Euro Cash FlexN/A0.49%15
5Spy 11/30/26 C696.01 Euro Cash FlexN/A0.30%12
6Spy 11/30/26 C683.01 Euro Cash FlexN/A0.28%10
7Spy 11/30/26 C686.01 Euro Cash FlexN/A0.27%10
8Spy 11/30/26 C710.00 Euro Cash FlexN/A0.17%8
9Spy 11/30/26 C667.00 Euro Cash FlexN/A0.16%5
10Spy 11/30/26 C694.00 Euro Cash FlexN/A0.13%5
11Spy 11/30/26 C725.00 Euro Cash FlexN/A0.11%6
12Spy 11/30/26 C734.00 Euro Cash FlexN/A0.10%6
13Spy 11/30/26 C779.00 Euro Cash FlexN/A0.08%11
14Spy 11/30/26 C714.00 Euro Cash FlexN/A0.06%3
15Spy 11/30/26 C700.00 Euro Cash FlexN/A0.02%1
16State Street Institutional U.S. Government Money Market Fund Administration ClassN/A0.01%5,572
17CashN/A0.00%0
18Spy 11/30/26 P597.00 Euro Cash FlexN/A0.00%3
19Spy 11/30/26 P614.00 Euro Cash FlexN/A0.00%4
20Spy 11/30/26 P600.00 Euro Cash FlexN/A0.00%6
21Spy 11/30/26 P615.05 Euro Cash FlexN/A-0.36%542

DECZ Geographic Exposure

DECZ's largest geographic exposure is United States at 89.6%.

  • United States
    89.6%

DECZ Currency Exposure

DECZ is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks TrueShares Structured Outcome (December) ETF holdings and portfolio composition, last updated on 9/2/2026.
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