DECM ETF

DECM ETF
$34.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
119.0%
Long
110.0%
Short
-9.0%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DECM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCvs Health Corp
107.35%		107.3%686$52.06M
2—2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57
1.14%		108.5%686$552.5K
3
DGCXX
-
0.99%		109.5%--
4DebtFrontier Communications Holdings, Llc
0.53%		110.0%258,622$258.6K
5—S+P500 Emini Fut Mar26
-0.05%		110.0%-686$25.4K
6DebtZcs BRL
-8.97%		101.0%-686$4.35M
Not reported for this fund: share changes, sector, industry.

DECM ETF All Holdings

DECM holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Cvs Health Corp 3.75 04/01/2030 at 107.3%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 at 1.1%, DGCXX at 1.0%.

DECM portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

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

Compare DECM

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DECM ETF Holdings

6 of 5 holdings

  • 1

    Cvs Health Corp 3.75 04/01/2030

    Other
    107.35%
  • 2

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

    Other
    1.14%
  • 3

    DGCXX

    DGCXXUnknown
    0.99%
  • 4

    Frontier Communications Holdings, Llc 6.00% 1/15/2030

    Other
    0.53%
  • 5

    S+P500 Emini Fut Mar26

    Other
    -0.05%
  • 6

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

    Other
    -8.97%