DECZ ETF

DECZ ETF
$43.80
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DECZ holds 100.0% of its assets in its 10 largest positions as of Sep 3, 2026. DECZ is TrueShares Structured Outcome (December) ETF.

Showing the top 10 of 21 holdings · as of Sep 3, 2026
Top 10 weight
99.97%
DECZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Nov 27, 2026
89.52%
89.5%33,337,100$33.04M
2Spy 11/30/26 C683.42 Euro Cash Flex
8.31%
97.8%335$3.07M
3Spy 11/30/26 C683.40 Euro Cash Flex
0.55%
98.4%22$201.4K
4Spy 11/30/26 C665.00 Euro Cash Flex
0.44%
98.8%15$163.1K
5Spy 11/30/26 C696.01 Euro Cash Flex
0.26%
99.1%12$95.9K
6Spy 11/30/26 C683.01 EURo Cash Flex
0.25%
99.3%10$91.9K
7Spy 11/30/26 C686.01 EURo Cash Flex
0.24%
99.6%10$89.1K
8Spy 11/30/26 C710.00 EURo Cash Flex
0.15%
99.7%8$53.9K
9Spy 11/30/26 C667.00 Euro Cash Flex
0.14%
99.9%5$53.4K
10Spy 11/30/26 C694.00 Euro Cash Flex
0.11%
100.0%5$40.9K
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DECZ ETF Top Holdings

DECZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Nov 27, 2026 at 89.5%, Spy 11/30/26 C683.42 Euro Cash Flex at 8.3%, Spy 11/30/26 C683.40 Euro Cash Flex at 0.6%.

DECZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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: 99.97%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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