DECW ETF

$36.24
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Square 5.01 45080 2023-06-03101.69%3,135$229.19M-OtherOther
2-Spy 11/30/2026 683.46 P1.72%3,135$3.87M-OtherOther
3-Forward Foreign Currency Contract-0.11%-242,893$-242893ProProPro
4-Spy 11/30/2026 546.71 P-0.40%-3,135$-893851ProProPro
5-Chilean Peso Currency-2.91%-3,135$-6557448ProProPro

DECW ETF All Holdings

DECW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Square 5.01 45080 2023-06-03 at 101.7%, Spy 11/30/2026 683.46 P at 1.7%, Forward Foreign Currency Contract at -0.1%.

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

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

DECW ETF Holdings

5 of 5 holdings

  • 1

    Square 5.01 45080 2023-06-03

    Other
    101.69%
  • 2

    Spy 11/30/2026 683.46 P

    Other
    1.72%
  • 3

    Forward Foreign Currency Contract

    Other
    -0.11%
  • 4

    Spy 11/30/2026 546.71 P

    Other
    -0.40%
  • 5

    Chilean Peso Currency

    Other
    -2.91%