DECP ETF

$33.24
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Zcs Brl 10.072 03/27/24-01/04/27 Cme99.40%413$29.24M-OtherOther
2-4Spy Us 11/30/26 P683.393.19%413$937.2K-OtherOther
3-JPY/USD Forward0.65%190,363$190.4KProProPro
4-Forward Foreign Currency Contract0.00%96$96ProProPro
5-Ned Waterschapbk-0.04%-13,202$-13202ProProPro
6-4Spy Us 11/30/26 P601.38-1.47%-413$-431378ProProPro
7-Fannie Mae Pool 2%02/01/2036-1.72%-413$-507164ProProPro

DECP ETF All Holdings

DECP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Zcs Brl 10.072 03/27/24-01/04/27 Cme at 99.4%, 4Spy Us 11/30/26 P683.39 at 3.2%, JPY/USD Forward at 0.7%.

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

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

DECP ETF Holdings

7 of 7 holdings

  • 1

    Zcs Brl 10.072 03/27/24-01/04/27 Cme

    Other
    99.40%
  • 2

    4Spy Us 11/30/26 P683.39

    Other
    3.19%
  • 3

    JPY/USD Forward

    Other
    0.65%
  • 4

    Forward Foreign Currency Contract

    Other
    0.00%
  • 5

    Ned Waterschapbk

    Other
    -0.04%
  • 6

    4Spy Us 11/30/26 P601.38

    Other
    -1.47%
  • 7

    Fannie Mae Pool 2%02/01/2036

    Other
    -1.72%