DECZ ETF

DECZ ETF
$43.77
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Fund Essentials - as of Sep 3, 2026

Net Assets
$37M
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+13.89%
5 Year+10.32%

Asset Allocation

Bonds: 87.99%
Other: 12.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Nov 27, 202689.52%
-Spy 11/30/26 C683.42 Euro Cash Flex8.31%
-Spy 11/30/26 C683.40 Euro Cash Flex0.55%
-Spy 11/30/26 C665.00 Euro Cash Flex0.44%
-Spy 11/30/26 C696.01 Euro Cash Flex0.26%
Top 10 Concentration: 99.97%Report Date: Sep 3, 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 $36.8M in net assets. DECZ expense ratio is 0.79%, holding 20 positions across various sectors. 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 10.32%. DECZ dividend yield stands at 3.06%, paid annually.

DECZ top holdings include Treasury Bill 0% Nov 27, 2026 (89.5%), Spy 11/30/26 C683.42 Euro Cash Flex (8.3%), Spy 11/30/26 C683.40 Euro Cash Flex (0.6%), Spy 11/30/26 C665.00 Euro Cash Flex (0.4%), Spy 11/30/26 C696.01 Euro Cash Flex (0.3%). 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
+13.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Nov 27, 2026Other89.52%
2-Spy 11/30/26 C683.42 Euro Cash FlexOther8.31%
3-Spy 11/30/26 C683.40 Euro Cash FlexOther0.55%
4-Spy 11/30/26 C665.00 Euro Cash FlexOther0.44%
5-Spy 11/30/26 C696.01 Euro Cash FlexOther0.26%
6-Spy 11/30/26 C683.01 EURo Cash FlexOther0.25%
7-Spy 11/30/26 C686.01 EURo Cash FlexOther0.24%
8-Spy 11/30/26 C710.00 EURo Cash FlexOther0.15%
9-Spy 11/30/26 C667.00 Euro Cash FlexOther0.14%
10-Spy 11/30/26 C694.00 Euro Cash FlexOther0.11%