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

$43.12 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DECZ hold?

The TrueShares Structured Outcome (December) ETF (DECZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Nov26, and Option on State Street® SPDR® S&P 500® ETF Nov26. The top 20 DECZ holdings ordered by weight make up 99.99% 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 20 DECZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	90.86%	33,410,100
2	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	7.71%	335
3	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.51%	22
4	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.41%	15
5	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.24%	12
6	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.23%	10
7	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.22%	10
8	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.14%	8
9	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.13%	5
10	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.10%	5
11	State Street U.S. Government Money Market Portfolio	N/A	0.09%	30,919
12	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.08%	6
13	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.07%	6
14	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.05%	3
15	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.02%	1
16	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	0.00%	3
17	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	-0.01%	4
18	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	-0.01%	6
19	Cash	N/A	-0.02%	0
20	Option on State Street® SPDR® S&P 500® ETF Nov26	N/A	-0.83%	542

DECZ Geographic Exposure

DECZ's largest geographic exposure is United States at 90.9%.

United States
90.9%

DECZ Currency Exposure

DECZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:DECZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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