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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$38.23 +0.25 (+0.66%)
(As of 11/21/2024 ET)

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A80.56%51,038,000
2Spy 11/29/2024 456.4 CN/A26.60%890
3First American Treasury Obligs XN/A0.17%110,228
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%16,895
5Spy 11/29/2024 410.76 PN/A-1.79%1,248
6Cash OffsetN/A-5.52%3,488,833

Geographic Exposure

  • United States
    81.0%

Currency Exposure

  • USD
    100.0%

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 11/21/2024 by MarketBeat.com Staff
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