DECZ ETF

DECZ ETF
$44.11
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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 the top 10 of 42 holdings · as of Oct 1, 2026
Top 10 weight
99.94%
DECZ top 10 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
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DECZ ETF Top Holdings

DECZ holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 99.94%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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