DECP ETF

DECP ETF
$33.66
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Showing top 7 of 7 holdings · as of Oct 2, 2026
DECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on SPDR S&P 500 ETF Nov26 11/30/2026
100.70%		100.7%435$33.13M
2—Option on SPDR S&P 500 ETF Nov26 11/30/2026
1.33%		102.0%435$-438045
3—Prudential Core Gov Mm F
0.46%		102.5%150,853$150.9K
4—Option on SPDR S&P 500 ETF Nov26 11/30/2026
0.33%		102.8%435$107.9K
5—Option on SPDR S&P 500 ETF Nov26 11/30/2026
0.11%		102.9%435$-35670
6—Cash
0.05%		103.0%14,818$-14818
7—US Dollar
0.00%		103.0%1$1
Not reported for this fund: share changes, sector, industry.

DECP ETF All Holdings

DECP holdings total 14 positions. The top 10 holdings account for 103.0% of the fund, led by Option on SPDR S&P 500 ETF Nov26 11/30/2026 at 100.7%, Option on SPDR S&P 500 ETF Nov26 11/30/2026 at 1.3%, Prudential Core Gov Mm F at 0.5%.

DECP portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets.

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

Compare DECP

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DECP ETF Holdings

7 of 14 holdings

  • 1

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    100.70%
  • 2

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    1.33%
  • 3

    Prudential Core Gov Mm F

    Other
    0.46%
  • 4

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    0.33%
  • 5

    Option on SPDR S&P 500 ETF Nov26 11/30/2026

    Other
    0.11%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%