TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
38.16
0.00 (0.00%)
Jun 26, 2025, 4:00 PM - Market open

DECZ Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%95.77%20,351,000
2n/aOption On Spdr® S&P 500® Etf Nov2510.21%287
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.08%225,284
4FXFXXFirst American Treasury Obligations Fund0.07%15,366
5n/aCash Offset-2.80%584,676
6n/aOption On Spdr® S&P 500® Etf Nov25-4.33%392
As of Jun 25, 2025