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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$38.10 +0.27 (+0.72%)
(As of 12/20/2024 ET)

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Treasury Obligations FundN/A79.77%51,153,171
2Spy 11/29/2024 456.4 CN/A39.96%890
3Spy 11/29/2024 410.76 PN/A0.01%1,248
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%17,564
5US DOLLARSN/A-0.03%18,917
6Cash OffsetN/A-19.69%12,624,261

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.4%
  • 15-20
    0.1%

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This page (BATS:DECZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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