DECZ ETF

$39.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.79%
Dividend Yield (Current)
3.27%
Holdings
7
Inception Date
Nov 30, 2020
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.92%
1 Year+7.97%
3 Year+13.83%
5 Year+11.32%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Nov 27, 202695.72%
-Crowley Independent School District 5 02/01/20487.04%
-Spy 11/30/26 C696.00 Euro Cash Flex0.10%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.09%
-Broker Sweep0.09%
Top 10 Concentration: 100.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Annually
Latest Distribution
$0.94
Dec 27, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DECZ ETF Overview

DECZ ETF (TrueShares Structured Outcome (December) ETF) is managed by TrueShares with $57.5M in net assets. DECZ expense ratio is 0.79%, holding 7 positions across sectors including Other, Unknown. Inception date: 2020-11-30.

DECZ performance shows a YTD return of 0.92%. The 1-year return is 7.97% and the 5-year return is 11.32%. DECZ dividend yield stands at 3.27%, paid annually.

DECZ top holdings include Treasury Bill Nov 27, 2026 (95.7%), Crowley Independent School District 5 02/01/2048 (7.0%), Spy 11/30/26 C696.00 Euro Cash Flex (0.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Broker Sweep (0.1%). View all DECZ holdings, sector breakdown, or dividend history.

DECZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DECZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+0.92%
1 Year
+7.97%
3 Year
+13.83%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Nov 27, 2026Other95.72%
2-Crowley Independent School District 5 02/01/2048Other7.04%
3-Spy 11/30/26 C696.00 Euro Cash FlexOther0.10%
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
5-Broker SweepOther0.09%
6-Venture 44 Clo Ltd., Series 2021-44A, Class A1Nr, 5.02%, Due 10/20/2034 5.02 2034-10-20Other0.04%
7-Spy 11/30/26 P615.05 Euro Cash FlexOther-3.01%