TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
37.07
+0.21 (0.56%)
May 13, 2025, 4:00 PM - Market closed

DECZ Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 11.28.25United States Treasury Bills 0%96.45%23,475,000
2n/aOption On Spdr® S&P 500® Etf Nov259.16%345
3FXFXXFirst American Treasury Obligations Fund4.36%1,036,747
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.84%199,338
5n/aCash Offset-3.66%870,245
6n/aOption On Spdr® S&P 500® Etf Nov25-7.14%470
As of May 9, 2025