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

$44.56 0.00 (0.00%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$44.56 0.00 (0.00%)

As of 03:59 AM Eastern

What stocks does DECZ hold?

The TrueShares Structured Outcome (December) ETF (DECZ) has 20 holdings, with United States Treasury Bills, Spy 11/30/26 C683.42 Euro Cash Flex, and Spy 11/30/26 C683.40 Euro Cash Flex among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	88.32%	33,312,100
2	Spy 11/30/26 C683.42 Euro Cash Flex	N/A	9.08%	335
3	Spy 11/30/26 C683.40 Euro Cash Flex	N/A	0.60%	22
4	Spy 11/30/26 C665.00 Euro Cash Flex	N/A	0.48%	15
5	Spy 11/30/26 C696.01 Euro Cash Flex	N/A	0.29%	12
6	Spy 11/30/26 C683.01 Euro Cash Flex	N/A	0.27%	10
7	Spy 11/30/26 C686.01 Euro Cash Flex	N/A	0.26%	10
8	Spy 11/30/26 C710.00 Euro Cash Flex	N/A	0.16%	8
9	Spy 11/30/26 C667.00 Euro Cash Flex	N/A	0.16%	5
10	Spy 11/30/26 C694.00 Euro Cash Flex	N/A	0.12%	5
11	Spy 11/30/26 C725.00 Euro Cash Flex	N/A	0.10%	6
12	Spy 11/30/26 C734.00 Euro Cash Flex	N/A	0.09%	6
13	State Street Instl US Govt MMkt Admin	N/A	0.08%	30,417
14	Spy 11/30/26 C714.00 Euro Cash Flex	N/A	0.06%	3
15	Spy 11/30/26 C779.00 Euro Cash Flex	N/A	0.05%	11
16	Spy 11/30/26 C700.00 Euro Cash Flex	N/A	0.02%	1
17	Spy 11/30/26 P597.00 Euro Cash Flex	N/A	0.00%	3
18	Spy 11/30/26 P614.00 Euro Cash Flex	N/A	0.00%	4
19	Spy 11/30/26 P600.00 Euro Cash Flex	N/A	0.00%	6
20	Cash	N/A	-0.04%	0
21	Spy 11/30/26 P615.05 Euro Cash Flex	N/A	-0.10%	542

DECZ Geographic Exposure

DECZ's largest geographic exposure is United States at 88.5%.

United States
88.5%

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 10/8/2026.

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