TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
35.88
+0.04 (0.11%)
Apr 1, 2025, 4:00 PM EDT - Market closed

DECZ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1B 0 11.28.25United States Treasury Bills 0%102.35%79,909,000
2n/aSpy 11/28/2025 602.55 C9.21%1,112
3FXFXXFirst American Treasury Obligations Fund0.11%86,241
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.06%44,105
5n/aCash Offset-4.34%3,296,773
6n/aSpy 11/28/2025 542.3 P-7.28%1,517
As of Mar 28, 2025