TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
40.22
-0.76 (-1.86%)
At close: Oct 10, 2025, 4:00 PM EDT
40.22
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT

DECZ Holdings List

No.SymbolName WeightShares
1WIB.0 11.28.25United States Treasury Bills 0%93.61%58,240,000
2n/aOption On Spdr® S&P 500® Etf Nov2512.68%813
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.19%116,001
4FXFXXFirst American Treasury Obligations Fund0.07%43,430
5n/aOption On Spdr® S&P 500® Etf Nov25-2.13%1,110
6n/aCash Offset-4.41%2,711,068
As of Aug 8, 2025