DECZ ETF

$44.43
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Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 11/27/26 2026-11-2799.59%59,008,800$57.65M-OtherOther
2-Hindalco4.01%675$2.32M-OtherOther
3-Scor Se 6 06/20/20340.13%22$75.6KProProPro
4-Spy 11/30/26 C665.00 Euro Cash Flex0.12%15$67.7KProProPro
5-Lamb Weston Holdings, Inc. 4.125% 1/31/20300.06%10$32.9KProProPro
6-Monotaro Ltd option0.06%12$33.2KProProPro
7-Skagit County Public Hospital District 1 Revenue Bonds 5 12/01/20370.06%10$34.6KProProPro
8SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.04%20,556$20.6KProProPro
9-Spy 11/30/26 C667.00 Euro Cash Flex0.04%5$21.9KProProPro
10-Broker Sweep0.04%23,085$23.1KProProPro
11-Spy 11/30/26 C694.00 Euro Cash Flex0.02%5$14.3KProProPro
12-Fannie Mae Pool Fs8317 6.50% 7/1/2054-0.01%-3$-6336ProProPro
13-Purchased SEK / Sold USD-0.02%-4$-9979ProProPro
14-Spy 11/30/26 P600.00 Euro Cash Flex-0.02%-6$-13053ProProPro
15-Square 4.53 46362 2026-12-06-4.03%-926$-2333844ProProPro

DECZ ETF All Holdings

DECZ holdings total 15 positions. The top 10 holdings account for 104.2% of the fund, led by Us T Bill Zcp 11/27/26 2026-11-27 at 99.6%, Hindalco at 4.0%, Scor Se 6 06/20/2034 at 0.1%.

DECZ portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Other at 100.1%.

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

Compare DECZ

DECZ vs SPYDECZ vs QQQDECZ vs VOODECZ vs VTIDECZ vs IVVDECZ vs SCHDDECZ vs VYMDECZ vs VXUS

DECZ ETF Holdings

15 of 15 holdings

  • 1

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    99.59%
  • 2

    Hindalco

    Other
    4.01%
  • 3

    Scor Se 6 06/20/2034

    Other
    0.13%
  • 4

    Spy 11/30/26 C665.00 Euro Cash Flex

    Other
    0.12%
  • 5

    Lamb Weston Holdings, Inc. 4.125% 1/31/2030

    Other
    0.06%
  • 6

    Monotaro Ltd option

    Other
    0.06%
  • 7

    Skagit County Public Hospital District 1 Revenue Bonds 5 12/01/2037

    Other
    0.06%
  • 8

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.04%
  • 9

    Spy 11/30/26 C667.00 Euro Cash Flex

    Other
    0.04%
  • 10

    Broker Sweep

    Other
    0.04%
  • 11

    Spy 11/30/26 C694.00 Euro Cash Flex

    Other
    0.02%
  • 12

    Fannie Mae Pool Fs8317 6.50% 7/1/2054

    Other
    -0.01%
  • 13

    Purchased SEK / Sold USD

    Other
    -0.02%
  • 14

    Spy 11/30/26 P600.00 Euro Cash Flex

    Other
    -0.02%
  • 15

    Square 4.53 46362 2026-12-06

    Other
    -4.03%