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.	Symbol	Name	% Weight	Shares
1	WIB.0 11.28.25	United States Treasury Bills 0%	93.61%	58,240,000
2	n/a	Option On Spdr® S&P 500® Etf Nov25	12.68%	813
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	116,001
4	FXFXX	First American Treasury Obligations Fund	0.07%	43,430
5	n/a	Option On Spdr® S&P 500® Etf Nov25	-2.13%	1,110
6	n/a	Cash Offset	-4.41%	2,711,068

As of Aug 8, 2025