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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

TrueShares Structured Outcome (December) ETF logo
$35.80 -1.49 (-3.99%)
Closing price 03:52 PM Eastern
Extended Trading
$35.80 0.00 (0.00%)
As of 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/A101.73%79,727,000
2Spy 11/28/2025 602.55 CN/A9.70%1,112
3First American Treasury Obligations FundN/A0.35%267,342
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%18,675
5Cash OffsetN/A-4.33%3,296,773
6Spy 11/28/2025 542.3 PN/A-7.43%1,517

Geographic Exposure

  • United States
    100.8%

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 3/31/2025 by MarketBeat.com Staff
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