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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 11.28.25 | United States Treasury Bills 0% | 95.77% |
2 | n/a | Option On Spdr® S&P 500® Etf Nov25 | 10.21% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.08% |
4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
5 | n/a | Cash Offset | -2.80% |
6 | n/a | Option On Spdr® S&P 500® Etf Nov25 | -4.33% |
As of Jun 25, 2025