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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$36.97
+0.06 (+0.15%)
(As of 11/1/2024 ET)

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A81.43%51,698,000
2Spy 11/29/2024 456.4 CN/A25.93%899
3First American Treasury Obligs XN/A0.20%128,022
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%26,723
5Spy 11/29/2024 410.76 PN/A-1.83%1,263
6Cash OffsetN/A-5.69%3,592,865

Geographic Exposure

  • United States
    83.4%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.2%

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This page (BATS:DECZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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