DECT ETF

$40.24
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053100.15%1,700$124.29M-OtherOther
2-Spy 11/30/2026 683.32 P1.69%1,700$2.10M-OtherOther
3-20260402/USD/NZD-0.11%-142,661$-142661ProProPro
4-Sold AUD/Bought USD-0.78%-1,700$-967470ProProPro
5-Ajaxm_23-C M1 144A 2.5 05/25/2063-0.95%-1,700$-1178933ProProPro

DECT ETF All Holdings

DECT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053 at 100.2%, Spy 11/30/2026 683.32 P at 1.7%, 20260402/USD/NZD at -0.1%.

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

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

Compare DECT

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DECT ETF Holdings

5 of 5 holdings

  • 1

    West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053

    Other
    100.15%
  • 2

    Spy 11/30/2026 683.32 P

    Other
    1.69%
  • 3

    20260402/USD/NZD

    Other
    -0.11%
  • 4

    Sold AUD/Bought USD

    Other
    -0.78%
  • 5

    Ajaxm_23-C M1 144A 2.5 05/25/2063

    Other
    -0.95%