DECM ETF

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 the top 6 of 6 holdings · as of Jun 30, 2026
DECM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79
103.71%
103.7%686$49.96M
22026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57
1.91%
105.6%686$921.9K
3
DGCXX
-
0.99%
106.6%--
4Cfd Ecolab Inc
0.61%
107.2%292,485$292.5K
5
NTGR
Netgear Inc
-0.09%
107.1%-686$41.6K
6DebtZcs BRL
-6.15%
101.0%-686$2.96M

DECM ETF Top Holdings

DECM holdings top 10 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.

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

Showing 10 of 5 holdingsNet exposure: 101.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79Other103.71%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57Other1.91%
3DGCXXDGCXXUnknown0.99%
4-Cfd Ecolab IncOther0.61%
5-Netgear IncOther-0.09%
6-Zcs BRL 12.975 12/16/25-01/02/29 CmeOther-6.15%
Want to see all 5 holdings?

Holdings Distribution

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