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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$35.45 +1.06 (+3.09%)
Closing price 04/25/2025 03:54 PM Eastern
Extended Trading
$35.45 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A108.31%73,374,000
2Option On Spdr® S&P 500® Etf Nov25N/A8.57%1,023
3First American Treasury Obligations FundN/A0.13%84,060
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%76,686
5Cash OffsetN/A-4.56%3,014,808
6Option On Spdr® S&P 500® Etf Nov25N/A-12.57%1,396

Geographic Exposure

  • United States
    103.6%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.8%
  • 15-20
    0.1%

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This page (BATS:DECZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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