TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
40.15
-0.19 (-0.48%)
Mar 5, 2026, 4:00 PM EST - Market closed
DECZ Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.27.26 | United States Treasury Bills | 96.59% |
| 2 | n/a | Spy 11/30/26 C683.39 Euro Cash Flex | 6.24% |
| 3 | n/a | Spy 11/30/26 C696.00 Euro Cash Flex | 0.09% |
| 4 | n/a | Spy 11/30/26 C683.00 Euro Cash Flex | 0.09% |
| 5 | SALXX | State Street U.S. Government Money Market Portfolio | 0.09% |
| 6 | n/a | Spy 11/30/26 C686.00 Euro Cash Flex | 0.09% |
| 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 | -0.04% |
| 9 | n/a | Cash | -0.07% |
| 10 | n/a | Spy 11/30/26 P615.05 Euro Cash Flex | -3.12% |
As of Mar 4, 2026