DECP ETF

$33.24
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Showing top 7 of 7 holdings · as of Apr 30, 2026
DECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtZcs Brl
99.40%		99.4%413$29.24M
2—4Spy Us 11/30/26 P683.39
3.19%		102.6%413$937.2K
3—JPY/USD Forward
0.65%		103.2%190,363$190.4K
4—Forward Foreign Currency Contract
0.00%		103.2%96$96
5—Ned Waterschapbk
-0.04%		103.2%-13,202$-13202
6—4Spy Us 11/30/26 P601.38
-1.47%		101.7%-413$-431378
7—Fannie Mae Pool 2%02/01/2036
-1.72%		100.0%-413$-507164
Not reported for this fund: share changes, sector, industry.

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.

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

Compare DECP

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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%