DECM ETF

DECM ETF
$34.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.0%
Long
107.5%
Short
-7.5%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
DECM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79
106.45%		106.5%505$38.40M
2—USD
0.56%		107.0%203,410$203.4K
3—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57
0.51%		107.5%505$183.1K
4—2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21
-0.01%		107.5%-505$4.3K
5—2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23
-7.50%		100.0%-505$2.71M
Not reported for this fund: share changes, sector, industry.

DECM ETF All Holdings

DECM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79 at 106.5%, USD at 0.6%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 at 0.5%.

DECM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DECM sectors provide a detailed breakdown. DECM overlap shows how holdings compare to other funds in your portfolio.

Compare DECM

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DECM ETF Holdings

5 of 10 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79

    Other
    106.45%
  • 2

    USD

    Other
    0.56%
  • 3

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57

    Other
    0.51%
  • 4

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21

    Other
    -0.01%
  • 5

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23

    Other
    -7.50%