TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
41.57
-0.17 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
41.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
DECZ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.27.26 | United States Treasury Bills | 93.75% |
| 2 | n/a | Spy 11/30/26 C683.42 Euro Cash Flex | 7.19% |
| 3 | n/a | Spy 11/30/26 C683.40 Euro Cash Flex | 0.24% |
| 4 | n/a | Spy 11/30/26 C665.00 Euro Cash Flex | 0.20% |
| 5 | n/a | Spy 11/30/26 C696.01 Euro Cash Flex | 0.11% |
| 6 | n/a | Spy 11/30/26 C683.01 Euro Cash Flex | 0.11% |
| 7 | n/a | Spy 11/30/26 C686.01 Euro Cash Flex | 0.11% |
| 8 | n/a | Spy 11/30/26 C667.00 Euro Cash Flex | 0.06% |
| 9 | n/a | Spy 11/30/26 C710.00 Euro Cash Flex | 0.06% |
| 10 | SALXX | State Street U.S. Government Money Market Portfolio | 0.06% |
| 11 | n/a | Spy 11/30/26 C694.00 Euro Cash Flex | 0.05% |
| 12 | n/a | Spy 11/30/26 C714.00 Euro Cash Flex | 0.02% |
| 13 | n/a | Spy 11/30/26 C700.00 Euro Cash Flex | 0.01% |
| 14 | n/a | Spy 11/30/26 P597.00 Euro Cash Flex | -0.01% |
| 15 | n/a | Spy 11/30/26 P614.00 Euro Cash Flex | -0.01% |
| 16 | n/a | Spy 11/30/26 P600.00 Euro Cash Flex | -0.01% |
| 17 | n/a | Cash | -0.05% |
| 18 | n/a | Spy 11/30/26 P615.05 Euro Cash Flex | -1.90% |
As of Apr 27, 2026