TrueShares Structured Outcome (December) ETF (DECZ) Holdings

$33.61
+0.29 (+0.87%)
(As of 04/26/2024 ET)

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A89.67%41,389,000
2Option On Spdr® S&P 500 Etf Trust Nov24N/A17.43%705
3First American Treasury Obligs XN/A0.53%237,511
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%12,604
5Option On Spdr® S&P 500 Etf Trust Nov24N/A-3.44%1,008
6Cash OffsetN/A-4.17%1,862,362

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    99.5%
  • 15-20
    0.5%

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This page (BATS:DECZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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