DECM ETF

DECM ETF
$34.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
DECM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79
105.34%		105.3%686$51.23M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57
1.00%		106.3%686$486.0K
3—US Dollar
0.46%		106.8%224,382$224.4K
4—2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21
-0.03%		106.8%-686$14.9K
5—2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23
-6.77%		100.0%-686$3.29M
Not reported for this fund: share changes, sector, industry.

DECM ETF All Holdings

DECM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79 at 105.3%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 at 1.0%, US Dollar at 0.5%.

DECM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DECM

DECM vs SPYDECM vs QQQDECM vs VOODECM vs VTIDECM vs IVVDECM vs SCHDDECM vs VYMDECM vs VXUS

DECM ETF Holdings

5 of 10 holdings

  • 1

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79

    Other
    105.34%
  • 2

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57

    Other
    1.00%
  • 3

    US Dollar

    Other
    0.46%
  • 4

    2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21

    Other
    -0.03%
  • 5

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23

    Other
    -6.77%