TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	94.34%	57,422,000
2	n/a	Spy 11/30/26 C683.39 Euro Cash Flex	7.46%	726
3	SALXX	State Street U.S. Government Money Market Portfolio	4.55%	2,681,347
4	n/a	Us Dollars	-1.23%	722,639
5	n/a	Cash	-2.04%	n/a
6	n/a	Spy 11/30/26 P615.05 Euro Cash Flex	-3.09%	980