DECZ ETF

DECZ ETF
$44.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.79%
Dividend Yield (Current)
3.06%
Holdings
20
Inception Date
Nov 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.05%
1 Year+14.05%
3 Year+13.88%
5 Year+10.41%

Asset Allocation

Bonds: 91.65%
Other: 8.35%
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Top Holdings

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TickerNameWeight
-Crude Palm Oil Fu Apr2691.69%
-Extra Space Storage Lp 5.7 04/01/20287.08%
-Three-Month Sofr0.47%
-Forward Foreign Currency Contract0.38%
-Square 3.98 45435 2024-05-230.22%
Top 10 Concentration: 100.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Annually
Latest Distribution
$0.94
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECZ ETF Overview

DECZ ETF (TrueShares Structured Outcome (December) ETF) is managed by TrueShares with $37.5M in net assets. DECZ expense ratio is 0.79%, holding 20 positions across sectors including Financials. Inception date: 2020-11-30.

DECZ performance shows a YTD return of 7.05%. The 1-year return is 14.05% and the 5-year return is 10.41%. DECZ dividend yield stands at 3.06%, paid annually.

DECZ top holdings include Crude Palm Oil Fu Apr26 (91.7%), Extra Space Storage Lp 5.7 04/01/2028 (7.1%), Three-Month Sofr (0.5%), Forward Foreign Currency Contract (0.4%), Square 3.98 45435 2024-05-23 (0.2%). Go to all DECZ holdings, DECZ sectors, or DECZ dividends.

DECZ can be compared against other funds. Use DECZ overlap to find shared positions, or DECZ vs another fund for a side-by-side view. DECZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+7.05%
1 Year
+14.05%
3 Year
+13.88%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Crude Palm Oil Fu Apr26Other91.69%
2-Extra Space Storage Lp 5.7 04/01/2028Other7.08%
3-Three-Month SofrOther0.47%
4-Forward Foreign Currency ContractOther0.38%
5-Square 3.98 45435 2024-05-23Other0.22%
6-Astria Therapeutics Inc WtOther0.21%
7-Sold CLP Bought USD 20260617Other0.21%
8-Spy 11/30/26 C667.00 EURo Cash FlexOther0.13%
9-Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039Other0.12%
10-Spy 11/30/26 C694.00 EURo Cash FlexOther0.09%