DECZ ETF

DECZ ETF
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DECZ holds 99.9% of its assets in its 10 largest positions as of Oct 1, 2026. DECZ is TrueShares Structured Outcome (December) ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
DECZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
89.79%		89.8%33,312,100$33.11M
2—Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026
8.02%		97.8%335$2.96M
3—Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026
0.53%		98.3%22$194.2K
4—Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026
0.43%		98.8%15$158.7K
5—Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026
0.25%		99.0%12$91.7K
6—Spy 11/30/26 C683.01 Euro Cash Flex 11/30/2026
0.24%		99.3%10$88.6K
7—Spy 11/30/26 C686.01 Euro Cash Flex 11/30/2026
0.23%		99.5%10$85.8K
8—Spy 11/30/26 P615.05 Euro Cash Flex 11/30/2026
0.17%		99.7%542$-62428
9—Spy 11/30/26 C667.00 Euro Cash Flex 11/30/2026
0.14%		99.8%5$52.0K
10—Spy 11/30/26 C710.00 Euro Cash Flex 11/30/2026
0.14%		99.9%8$50.9K
11—Spy 11/30/26 C694.00 Euro Cash Flex 11/30/2026
0.11%		100.1%5$39.2K
12
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		100.1%30,414$30.4K
13—Spy 11/30/26 C725.00 Euro Cash Flex 11/30/2026
0.08%		100.2%6$30.2K
14—Spy 11/30/26 C734.00 Euro Cash Flex 11/30/2026
0.07%		100.3%6$25.6K
15—Spy 11/30/26 C714.00 Euro Cash Flex 11/30/2026
0.05%		100.3%3$18.0K
16—Spy 11/30/26 C779.00 Euro Cash Flex 11/30/2026
0.03%		100.4%11$12.9K
17—Cash
0.03%		100.4%-$-11450
18—Spy 11/30/26 C700.00 Euro Cash Flex 11/30/2026
0.02%		100.4%1$7.3K
19—Spy 11/30/26 P600.00 Euro Cash Flex 11/30/2026
0.00%		100.4%6$-581
20—Spy 11/30/26 P597.00 Euro Cash Flex 11/30/2026
0.00%		100.4%3$-281
21—Spy 11/30/26 P614.00 Euro Cash Flex 11/30/2026
0.00%		100.4%4$-455
Not reported for this fund: share changes, sector, industry.

DECZ ETF All Holdings

DECZ holdings total 42 positions. The top 10 holdings account for 99.9% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 89.8%, Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026 at 8.0%, Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026 at 0.5%.

DECZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare DECZ

DECZ vs SPYDECZ vs QQQDECZ vs VOODECZ vs VTIDECZ vs IVVDECZ vs SCHDDECZ vs VYMDECZ vs VXUS

DECZ ETF Holdings

21 of 42 holdings

  • 1

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    89.79%
  • 2

    Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026

    Other
    8.02%
  • 3

    Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026

    Other
    0.53%
  • 4

    Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026

    Other
    0.43%
  • 5

    Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026

    Other
    0.25%
  • 6

    Spy 11/30/26 C683.01 Euro Cash Flex 11/30/2026

    Other
    0.24%
  • 7

    Spy 11/30/26 C686.01 Euro Cash Flex 11/30/2026

    Other
    0.23%
  • 8

    Spy 11/30/26 P615.05 Euro Cash Flex 11/30/2026

    Other
    0.17%
  • 9

    Spy 11/30/26 C667.00 Euro Cash Flex 11/30/2026

    Other
    0.14%
  • 10

    Spy 11/30/26 C710.00 Euro Cash Flex 11/30/2026

    Other
    0.14%
  • 11

    Spy 11/30/26 C694.00 Euro Cash Flex 11/30/2026

    Other
    0.11%
  • 12

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.08%
  • 13

    Spy 11/30/26 C725.00 Euro Cash Flex 11/30/2026

    Other
    0.08%
  • 14

    Spy 11/30/26 C734.00 Euro Cash Flex 11/30/2026

    Other
    0.07%
  • 15

    Spy 11/30/26 C714.00 Euro Cash Flex 11/30/2026

    Other
    0.05%
  • 16

    Spy 11/30/26 C779.00 Euro Cash Flex 11/30/2026

    Other
    0.03%
  • 17

    Cash

    Other
    0.03%
  • 18

    Spy 11/30/26 C700.00 Euro Cash Flex 11/30/2026

    Other
    0.02%
  • 19

    Spy 11/30/26 P600.00 Euro Cash Flex 11/30/2026

    Other
    0.00%
  • 20

    Spy 11/30/26 P597.00 Euro Cash Flex 11/30/2026

    Other
    0.00%
  • 21

    Spy 11/30/26 P614.00 Euro Cash Flex 11/30/2026

    Other
    0.00%