DECU ETF

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Showing top 4 of 4 holdings · as of Jun 30, 2026
DECU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought TRY / Sold USD 11/2025% 04/09/5102
98.18%		98.2%734$51.70M
2—Spy 11/30/2026 710.59 P
2.39%		100.6%734$1.26M
3DebtMarymount University Education Facilities Revenue Bonds
-0.01%		100.6%-7,497$-7497
4DebtTreasury Bond
-0.55%		100.0%-734$-291339
Not reported for this fund: share changes, sector, industry.

DECU ETF All Holdings

DECU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bought TRY / Sold USD 11/2025% 04/09/5102 at 98.2%, Spy 11/30/2026 710.59 P at 2.4%, Marymount University Education Facilities Revenue Bonds 5 07/01/2045 at -0.0%.

DECU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DECU

DECU vs SPYDECU vs QQQDECU vs VOODECU vs VTIDECU vs IVVDECU vs SCHDDECU vs VYMDECU vs VXUS

DECU ETF Holdings

4 of 4 holdings

  • 1

    Bought TRY / Sold USD 11/2025% 04/09/5102

    Other
    98.18%
  • 2

    Spy 11/30/2026 710.59 P

    Other
    2.39%
  • 3

    Marymount University Education Facilities Revenue Bonds 5 07/01/2045

    Other
    -0.01%
  • 4

    Treasury Bond 2.50 02/15/2045

    Other
    -0.55%