TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
37.92
-0.06 (-0.17%)
Nov 21, 2024, 9:38 AM EST - Market open

DECZ Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 11.29.24United States Treasury Bills 0%81.09%51,038,000
2n/aSpy 11/29/2024 456.4 C26.12%890
3FXFXXTreasury Obligations Fund0.18%110,228
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%22,287
5n/aSpy 11/29/2024 410.76 P-1.80%1,248
6n/aCash Offset-5.55%3,488,833
As of Nov 18, 2024