TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
40.55
+0.18 (0.46%)
At close: Sep 18, 2025, 4:00 PM EDT
40.55
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
DECZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 93.61% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Nov25 | 12.68% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Nov25 | -2.13% |
| 6 | n/a | Cash Offset | -4.41% |
As of Aug 8, 2025