TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$36.80M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	840,000
Dividend (ttm)	$1.32
Dividend Yield	3.02%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	153
Open	43.60
Previous Close	43.77
Day's Range	43.60 - 43.60
52-Week Low	37.04
52-Week High	43.80
Beta	0.75
Holdings	20
Inception Date	Nov 30, 2020

About DECZ

Fund Home Page

The TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. DECZ was launched on Nov 30, 2020 and is issued by Truemark Group.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECZ
• ETF Provider: Truemark Group

Top 10 Holdings

100.64% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 11.27.26	87.89%
Spy 11/30/26 C683.42 Euro Cash Flex	n/a	9.09%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	1.44%
Spy 11/30/26 C683.40 Euro Cash Flex	n/a	0.60%
Spy 11/30/26 C665.00 Euro Cash Flex	n/a	0.47%
Spy 11/30/26 C696.01 Euro Cash Flex	n/a	0.29%
Spy 11/30/26 C683.01 Euro Cash Flex	n/a	0.27%
Spy 11/30/26 C686.01 Euro Cash Flex	n/a	0.27%
Spy 11/30/26 C710.00 Euro Cash Flex	n/a	0.17%
Spy 11/30/26 C667.00 Euro Cash Flex	n/a	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.31955	Dec 26, 2025
Dec 27, 2024	$0.94414	Dec 30, 2024
Dec 27, 2023	$0.39284	Dec 29, 2023
Dec 29, 2022	$0.3942	Jan 3, 2023
Dec 29, 2021	$0.13947	Dec 31, 2021

Performance

DECZ had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.