TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
40.17
-0.56 (-1.38%)
Feb 12, 2026, 4:00 PM EST - Market closed

DECZ Holdings List

No.SymbolName WeightShares
1B.0 11.27.26United States Treasury Bills95.58%56,736,000
2n/aSpy 11/30/26 C683.39 Euro Cash Flex7.13%707
3n/aSpy 11/30/26 C696.00 Euro Cash Flex0.10%12
4n/aCash0.07%n/a
5n/aSpy 11/30/26 C694.00 Euro Cash Flex0.04%5
6SALXXState Street U.S. Government Money Market Portfolio0.02%11,450
7n/aSpy 11/30/26 P615.05 Euro Cash Flex-2.94%925
As of Feb 11, 2026