TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
39.74
-0.41 (-1.03%)
Mar 6, 2026, 4:00 PM EST - Market closed
DECZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.27.26 | United States Treasury Bills | 97.02% |
| 2 | n/a | Spy 11/30/26 C683.39 Euro Cash Flex | 6.05% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 0.09% |
| 4 | n/a | Spy 11/30/26 C696.00 Euro Cash Flex | 0.09% |
| 5 | n/a | Spy 11/30/26 C683.00 Euro Cash Flex | 0.09% |
| 6 | n/a | Spy 11/30/26 C686.00 Euro Cash Flex | 0.08% |
| 7 | n/a | Spy 11/30/26 C694.00 Euro Cash Flex | 0.04% |
| 8 | n/a | Spy 11/30/26 P614.00 Euro Cash Flex | -0.05% |
| 9 | n/a | Cash | -0.07% |
| 10 | n/a | Spy 11/30/26 P615.05 Euro Cash Flex | -3.34% |
As of Mar 5, 2026