DECZ ETF

DECZ ETF
$44.26
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Showing top 20 of 20 holdings · as of Jun 30, 2026
DECZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Crude Palm Oil Fu Apr26
91.69%		91.7%33,387,100$32.94M--
2DebtExtra Space Storage Lp
7.08%		98.8%335$2.54M--
3—Three-Month Sofr
0.47%		99.2%22$167.1K--
4—Forward Foreign Currency Contract
0.38%		99.6%15$137.6K--
5—Square 3.98 45435 2024-05-23
0.22%		99.8%12$78.7K--
6—Astria Therapeutics Inc Wt
0.21%		100.0%10$76.3K--
7—Sold CLP Bought USD 20260617
0.21%		100.3%10$73.8K--
8—Spy 11/30/26 C667.00 EURo Cash Flex
0.13%		100.4%5$45.0K--
9DebtWisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution
0.12%		100.5%8$43.5K--
10—Spy 11/30/26 C694.00 EURo Cash Flex
0.09%		100.6%5$33.6K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.08%		100.7%30,098$30.1KFinancialsCapital Markets
12—Forward Foreign Currency Contract
0.07%		100.7%6$25.9K--
13—Pay 6-Month EUR-EURibor 02/26/2029
0.06%		100.8%6$22.1K--
14—Broker Sweep
0.05%		100.9%19,599$19.6K--
15DebtRelx Capital Inc
0.04%		100.9%3$15.4K--
16—Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31
0.02%		100.9%1$6.2K--
17DebtLas Vegas Valley Water District
0.00%		100.9%-3$-1406--
18—Forward Foreign Currency Contract
-0.01%		100.9%-4$-2250--
19—Square 4.53 2026-09-20
-0.01%		100.9%-6$-2904--
20—Spy 11/30/26 P615.05 Euro Cash Flex
-0.86%		100.0%-542$-308452--
Not reported for this fund: share changes.

DECZ ETF All Holdings

DECZ holdings total 20 positions. The top 10 holdings account for 100.6% of the fund, led by Crude Palm Oil Fu Apr26 at 91.7%, Extra Space Storage Lp 5.7 04/01/2028 at 7.1%, Three-Month Sofr at 0.5%.

DECZ portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 0.1%.

DECZ sectors provide a detailed breakdown. DECZ overlap 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

20 of 20 holdings

  • 1

    Crude Palm Oil Fu Apr26

    Other
    91.69%
  • 2

    Extra Space Storage Lp 5.7 04/01/2028

    Other
    7.08%
  • 3

    Three-Month Sofr

    Other
    0.47%
  • 4

    Forward Foreign Currency Contract

    Other
    0.38%
  • 5

    Square 3.98 45435 2024-05-23

    Other
    0.22%
  • 6

    Astria Therapeutics Inc Wt

    Other
    0.21%
  • 7

    Sold CLP Bought USD 20260617

    Other
    0.21%
  • 8

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

    Other
    0.13%
  • 9

    Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039

    Other
    0.12%
  • 10

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

    Other
    0.09%
  • 11

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 12

    Forward Foreign Currency Contract

    Other
    0.07%
  • 13

    Pay 6-Month EUR-EURibor 02/26/2029

    Other
    0.06%
  • 14

    Broker Sweep

    Other
    0.05%
  • 15

    Relx Capital Inc 4.75 05/20/2032

    Other
    0.04%
  • 16

    Team Services Holding Inc 5.2500% Mat 01/31/2033 5.25 2033-01-31

    Other
    0.02%
  • 17

    Las Vegas Valley Water District 3 06/01/2032

    Other
    0.00%
  • 18

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 19

    Square 4.53 2026-09-20

    Other
    -0.01%
  • 20

    Spy 11/30/26 P615.05 Euro Cash Flex

    Other
    -0.86%