DECZ ETF

DECZ ETF
$44.01
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
100.60%
DECZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Crude Palm Oil Fu Apr26
91.69%
91.7%33,387,100$32.94M
2DebtExtra Space Storage Lp
7.08%
98.8%335$2.54M
3Three-Month Sofr
0.47%
99.2%22$167.1K
4Forward Foreign Currency Contract
0.38%
99.6%15$137.6K
5Square 3.98 45435 2024-05-23
0.22%
99.8%12$78.7K
6Astria Therapeutics Inc Wt
0.21%
100.0%10$76.3K
7Sold CLP Bought USD 20260617
0.21%
100.3%10$73.8K
8Spy 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
10Spy 11/30/26 C694.00 EURo Cash Flex
0.09%
100.6%5$33.6K
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DECZ ETF Top Holdings

DECZ holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 100.60%
#TickerNameIndustryWeightAllocation
1-Crude Palm Oil Fu Apr26Other91.69%
2-Extra Space Storage Lp 5.7 04/01/2028Other7.08%
3-Three-Month SofrOther0.47%
4-Forward Foreign Currency ContractOther0.38%
5-Square 3.98 45435 2024-05-23Other0.22%
6-Astria Therapeutics Inc WtOther0.21%
7-Sold CLP Bought USD 20260617Other0.21%
8-Spy 11/30/26 C667.00 EURo Cash FlexOther0.13%
9-Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039Other0.12%
10-Spy 11/30/26 C694.00 EURo Cash FlexOther0.09%
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Holdings Distribution

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