TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
39.63
-0.10 (-0.26%)
Aug 15, 2025, 4:00 PM - Market closed
DECZ Holdings List
As of Aug 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 11.28.25 | United States Treasury Bills 0% | 93.61% |
2 | n/a | Option On Spdr® S&P 500® Etf Nov25 | 12.68% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
4 | n/a | First American Treasury Obligs X | 0.07% |
5 | n/a | Option On Spdr® S&P 500® Etf Nov25 | -2.13% |
6 | n/a | Cash Offset | -4.41% |
As of Aug 8, 2025