DECZ ETF

$44.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.79%
Dividend Yield (Current)
3.05%
Holdings
15
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+7.20%
1 Year+16.14%
3 Year+14.83%
5 Year+10.83%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 11/27/26 2026-11-2799.59%
-Hindalco4.01%
-Scor Se 6 06/20/20340.13%
-Spy 11/30/26 C665.00 Euro Cash Flex0.12%
-Lamb Weston Holdings, Inc. 4.125% 1/31/20300.06%
Top 10 Concentration: 104.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DECZ ETF Overview

DECZ ETF (TrueShares Structured Outcome (December) ETF) is managed by TrueShares with $36.0M in net assets. DECZ expense ratio is 0.79%, holding 15 positions across sectors including Other, Unknown. Inception date: 2020-11-30.

DECZ performance shows a YTD return of 7.20%. The 1-year return is 16.14% and the 5-year return is 10.83%. DECZ dividend yield stands at 3.05%, paid annually.

DECZ top holdings include Us T Bill Zcp 11/27/26 2026-11-27 (99.6%), Hindalco (4.0%), Scor Se 6 06/20/2034 (0.1%), Spy 11/30/26 C665.00 Euro Cash Flex (0.1%), Lamb Weston Holdings, Inc. 4.125% 1/31/2030 (0.1%). View all DECZ holdings, sector breakdown, or dividend history.

DECZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DECZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+7.20%
1 Year
+16.14%
3 Year
+14.83%

Top 10 Holdings (104.2% of portfolio)

#TickerNameSectorWeight
1-Us T Bill Zcp 11/27/26 2026-11-27Other99.59%
2-HindalcoOther4.01%
3-Scor Se 6 06/20/2034Other0.13%
4-Spy 11/30/26 C665.00 Euro Cash FlexOther0.12%
5-Lamb Weston Holdings, Inc. 4.125% 1/31/2030Other0.06%
6-Monotaro Ltd optionOther0.06%
7-Skagit County Public Hospital District 1 Revenue Bonds 5 12/01/2037Other0.06%
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.04%
9-Spy 11/30/26 C667.00 Euro Cash FlexOther0.04%
10-Broker SweepOther0.04%