DECP ETF

DECP ETF
$33.66
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Showing the top 7 of 14 holdings · as of Oct 2, 2026
Top 7 weight
102.98%
DECP top 10 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
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DECP ETF Top Holdings

DECP holdings top 10 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

DECP vs SPYDECP vs QQQDECP vs VOODECP vs VTIDECP vs IVVDECP vs SCHDDECP vs VYMDECP vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 102.98%
#TickerNameIndustryWeightAllocation
1-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other100.70%
2-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other1.33%
3-Prudential Core Gov Mm FOther0.46%
4-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.33%
5-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.11%
6-CashOther0.05%
7-US DollarOther-
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Holdings Distribution

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