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

Aug 8, 2025
No.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%93.61%58,240,000
2n/aOption On Spdr® S&P 500® Etf Nov2512.68%813
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%116,001
4n/aFirst American Treasury Obligs X0.07%43,430
5n/aOption On Spdr® S&P 500® Etf Nov25-2.13%1,110
6n/aCash Offset-4.41%2,711,068
As of Aug 8, 2025