DECM ETF

DECM ETF
$34.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.6%
Long
107.8%
Short
-7.8%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing the top 5 of 10 holdings · as of Sep 1, 2026
DECM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79
106.48%
106.5%686$51.86M
22026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57
0.81%
107.3%686$396.1K
3US Dollar
0.53%
107.8%258,622$258.6K
42026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21
-0.03%
107.8%-686$14.4K
52026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23
-7.79%
100.0%-686$3.80M

DECM ETF Top Holdings

DECM holdings top 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 106.5%, 2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57 at 0.8%, 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.

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-12-18 State Street Spdr S&P 500 Etf Trust C 6.79Other106.48%
2-2026-12-18 State Street Spdr S&P 500 Etf Trust P 680.57Other0.81%
3-US DollarOther0.53%
4-2026-12-18 State Street Spdr S&P 500 Etf Trust P 336.21Other-0.03%
5-2026-12-18 State Street Spdr S&P 500 Etf Trust C 728.23Other-7.79%
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Holdings Distribution

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