TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
37.56
-0.50 (-1.31%)
Feb 21, 2025, 3:51 PM EST - Market closed

DECZ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 11.28.25United States Treasury Bills 0%95.62%79,982,000
2n/aSpy 11/28/2025 602.55 C13.12%1,111
3FXFXXFirst American Treasury Obligations Fund0.08%66,149
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%28,914
5n/aCash Offset-4.10%3,317,758
6n/aSpy 11/28/2025 542.3 P-4.68%1,516
As of Feb 20, 2025