DECM ETF

$34.06
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
113.5%
Long
107.2%
Short
-6.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79103.71%686$49.96M-OtherOther
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.571.91%686$921.9K-OtherOther
3DGCXXDGCXX0.99%--ProProPro
4-Cfd Ecolab Inc0.61%292,485$292.5KProProPro
5-Netgear Inc-0.09%-686$41.6KProProPro
6-Zcs BRL 12.975 12/16/25-01/02/29 Cme-6.15%-686$2.96MProProPro

DECM ETF All Holdings

DECM holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79 at 103.7%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 at 1.9%, DGCXX at 1.0%.

DECM portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Other at 100.0%.

DECM sector allocation provides a detailed breakdown. DECM overlap tool shows how holdings compare to other funds in your portfolio.

DECM ETF Holdings

6 of 5 holdings

  • 1

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

    Other
    103.71%
  • 2

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

    Other
    1.91%
  • 3

    DGCXX

    DGCXXUnknown
    0.99%
  • 4

    Cfd Ecolab Inc

    Other
    0.61%
  • 5

    Netgear Inc

    Other
    -0.09%
  • 6

    Zcs BRL 12.975 12/16/25-01/02/29 Cme

    Other
    -6.15%