TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
38.15
+0.33 (0.86%)
Dec 20, 2024, 3:35 PM EST - Market closed

DECZ Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1n/aUnited States Treasury Bills 0%97.98%76,330,000
2n/aSpy 11/28/2025 602.55 C12.38%1,033
3FXFXXTreasury Obligations Fund0.14%103,944
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%4,445
5n/aCash Offset-4.25%3,181,446
6n/aSpy 11/28/2025 542.3 P-6.24%1,410
As of Dec 19, 2024