DECZ ETF

DECZ ETF
$43.54
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DECZ holds 99.8% of its assets in its 10 largest positions as of Oct 15, 2026. DECZ is TrueShares Structured Outcome (December) ETF.

Showing the top 10 of 21 holdings · as of Oct 15, 2026
Top 10 weight
99.76%
DECZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
89.15%
89.2%33,288,100$33.13M
2—Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026
8.44%
97.6%335$3.14M
3—Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026
0.55%
98.1%22$206.1K
4—Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026
0.45%
98.6%15$167.4K
5—Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026
0.26%
98.9%12$97.9K
6—Spy 11/30/26 C686.01 Euro Cash Flex 11/30/2026
0.25%
99.1%10$91.2K
7—Spy 11/30/26 C683.01 Euro Cash Flex 11/30/2026
0.25%
99.4%10$94.1K
8—Spy 11/30/26 C710.00 Euro Cash Flex 11/30/2026
0.15%
99.5%8$54.6K
9—Spy 11/30/26 C667.00 Euro Cash Flex 11/30/2026
0.15%
99.7%5$54.8K
10—Spy 11/30/26 P615.05 Euro Cash Flex 11/30/2026
0.11%
99.8%542$-42309
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DECZ ETF Top Holdings

DECZ holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 89.2%, Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026 at 8.4%, Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026 at 0.6%.

DECZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

DECZ sectors provide a detailed breakdown. DECZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 21 holdingsTop 10 Weight: 99.76%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0% 0 11/27/2026Other89.15%
2-Spy 11/30/26 C683.42 Euro Cash Flex 11/30/2026Other8.44%
3-Spy 11/30/26 C683.40 Euro Cash Flex 11/30/2026Other0.55%
4-Spy 11/30/26 C665.00 Euro Cash Flex 11/30/2026Other0.45%
5-Spy 11/30/26 C696.01 Euro Cash Flex 11/30/2026Other0.26%
6-Spy 11/30/26 C686.01 Euro Cash Flex 11/30/2026Other0.25%
7-Spy 11/30/26 C683.01 Euro Cash Flex 11/30/2026Other0.25%
8-Spy 11/30/26 C710.00 Euro Cash Flex 11/30/2026Other0.15%
9-Spy 11/30/26 C667.00 Euro Cash Flex 11/30/2026Other0.15%
10-Spy 11/30/26 P615.05 Euro Cash Flex 11/30/2026Other0.11%
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Holdings Distribution

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