DECZ ETF

DECZ ETF
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DECZ holds 99.9% of its assets in its 10 largest positions as of Sep 15, 2026. DECZ is TrueShares Structured Outcome (December) ETF.

Showing top 21 of 21 holdings · as of Sep 15, 2026
DECZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Nov 27, 2026
89.67%		89.7%33,312,100$33.05M
2—Spy 11/30/26 C683.42 Euro Cash Flex
8.15%		97.8%335$3.00M
3—Spy 11/30/26 C683.40 Euro Cash Flex
0.54%		98.4%22$197.2K
4—Spy 11/30/26 C665.00 Euro Cash Flex
0.43%		98.8%15$160.3K
5—Spy 11/30/26 C696.01 Euro Cash Flex
0.25%		99.0%12$93.6K
6—Spy 11/30/26 C686.01 EURo Cash Flex
0.24%		99.3%10$87.2K
7—Spy 11/30/26 C683.01 EURo Cash Flex
0.24%		99.5%10$90.0K
8—Spy 11/30/26 C667.00 Euro Cash Flex
0.14%		99.7%5$52.5K
9—Spy 11/30/26 C710.00 EURo Cash Flex
0.14%		99.8%8$52.4K
10—Spy 11/30/26 C694.00 Euro Cash Flex
0.11%		99.9%5$39.9K
11—Spy 11/30/26 C725.00 EURo Cash Flex
0.09%		100.0%6$31.4K
12
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.08%		100.1%30,333$30.3K
13—Spy 11/30/26 C734.00 EURo Cash Flex
0.07%		100.2%6$26.9K
14—Spy 11/30/26 C714.00 EURo Cash Flex
0.05%		100.2%3$18.6K
15—Broker Sweep
0.04%		100.2%13,278$13.3K
16—Spy 11/30/26 C779.00 Euro Cash Flex
0.04%		100.3%11$15.4K
17—Spy 11/30/26 C700.00 EURo Cash Flex
0.02%		100.3%1$7.4K
18—Spy 11/30/26 P614.00 Euro Cash Flex
0.00%		100.3%-4$-736
19—Spy 11/30/26 P597.00 Euro Cash Flex
0.00%		100.3%-3$-458
20—Spy 11/30/26 P600.00 Euro Cash Flex
0.00%		100.3%-6$-947
21—Spy 11/30/26 P615.05 Euro Cash Flex
-0.27%		100.0%-542$-100936
Not reported for this fund: share changes, sector, industry.

DECZ ETF All Holdings

DECZ holdings total 42 positions. The top 10 holdings account for 99.9% of the fund, led by Treasury Bill Nov 27, 2026 at 89.7%, Spy 11/30/26 C683.42 Euro Cash Flex at 8.2%, Spy 11/30/26 C683.40 Euro Cash Flex at 0.5%.

DECZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

21 of 42 holdings

  • 1

    Treasury Bill Nov 27, 2026

    Other
    89.67%
  • 2

    Spy 11/30/26 C683.42 Euro Cash Flex

    Other
    8.15%
  • 3

    Spy 11/30/26 C683.40 Euro Cash Flex

    Other
    0.54%
  • 4

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

    Other
    0.43%
  • 5

    Spy 11/30/26 C696.01 Euro Cash Flex

    Other
    0.25%
  • 6

    Spy 11/30/26 C686.01 EURo Cash Flex

    Other
    0.24%
  • 7

    Spy 11/30/26 C683.01 EURo Cash Flex

    Other
    0.24%
  • 8

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

    Other
    0.14%
  • 9

    Spy 11/30/26 C710.00 EURo Cash Flex

    Other
    0.14%
  • 10

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

    Other
    0.11%
  • 11

    Spy 11/30/26 C725.00 EURo Cash Flex

    Other
    0.09%
  • 12

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

    SALXXUnknown
    0.08%
  • 13

    Spy 11/30/26 C734.00 EURo Cash Flex

    Other
    0.07%
  • 14

    Spy 11/30/26 C714.00 EURo Cash Flex

    Other
    0.05%
  • 15

    Broker Sweep

    Other
    0.04%
  • 16

    Spy 11/30/26 C779.00 Euro Cash Flex

    Other
    0.04%
  • 17

    Spy 11/30/26 C700.00 EURo Cash Flex

    Other
    0.02%
  • 18

    Spy 11/30/26 P614.00 Euro Cash Flex

    Other
    0.00%
  • 19

    Spy 11/30/26 P597.00 Euro Cash Flex

    Other
    0.00%
  • 20

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

    Other
    0.00%
  • 21

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

    Other
    -0.27%