DECZ ETF

DECZ ETF
$44.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$37M
Expense Ratio
0.79%
Dividend Yield (Current)
3.01%
Holdings
42
Inception Date
Nov 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.74%
1 Year+11.12%
3 Year+15.14%
5 Year+10.39%

Asset Allocation

Bonds: 89.42%
Cash: 0.11%
Other: 10.47%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202689.79%
-Spy 11/30/26 C683.42 Euro Cash Flex 11/30/20268.02%
-Spy 11/30/26 C683.40 Euro Cash Flex 11/30/20260.53%
-Spy 11/30/26 C665.00 Euro Cash Flex 11/30/20260.43%
-Spy 11/30/26 C696.01 Euro Cash Flex 11/30/20260.25%
Top 10 Concentration: 99.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.94
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECZ ETF Overview

DECZ ETF (TrueShares Structured Outcome (December) ETF) is managed by TrueShares with $37.4M in net assets. DECZ expense ratio is 0.79%, holding 42 positions across various sectors. Inception date: 2020-11-30.

DECZ performance shows a YTD return of 8.74%. The 1-year return is 11.12% and the 5-year return is 10.39%. DECZ dividend yield stands at 3.01%, paid annually.

DECZ top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (89.8%), Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026 (8.0%), Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026 (0.5%), Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026 (0.4%), Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026 (0.3%). Go to all DECZ holdings, DECZ sectors, or DECZ dividends.

DECZ can be compared against other funds. Use DECZ overlap to find shared positions, or DECZ vs another fund for a side-by-side view. DECZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DECZ

DECZ vs SPYDECZ vs QQQDECZ vs VOODECZ vs VTIDECZ vs IVVDECZ vs SCHDDECZ vs VYMDECZ vs VXUS
1 Month
+1.44%
YTD
+8.74%
1 Year
+11.12%
3 Year
+15.14%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other89.79%
2-Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026Other8.02%
3-Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026Other0.53%
4-Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026Other0.43%
5-Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026Other0.25%
6-Spy 11/30/26 C683.01 Euro Cash Flex 11/30/2026Other0.24%
7-Spy 11/30/26 C686.01 Euro Cash Flex 11/30/2026Other0.23%
8-Spy 11/30/26 P615.05 Euro Cash Flex 11/30/2026Other0.17%
9-Spy 11/30/26 C667.00 Euro Cash Flex 11/30/2026Other0.14%
10-Spy 11/30/26 C710.00 Euro Cash Flex 11/30/2026Other0.14%