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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$37.69 +0.97 (+2.64%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A97.56%77,407,000
2Option On Spdr® S&P 500® Etf Trust Nov25N/A12.10%1,074
3First American Treasury Obligations FundN/A0.09%71,885
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%24,623
5Cash OffsetN/A-4.23%3,235,844
6Option On Spdr® S&P 500® Etf Trust Nov25N/A-5.50%1,466

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:DECZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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