TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · IEX Real-Time Price · USD
36.05
+0.31 (0.87%)
Jul 22, 2024, 10:43 AM EDT - Market open

DECZ Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1B 0 11.29.24United States Treasury Bills 0%84.18%43,822,000
2n/aSpy 11/29/2024 456.4 C22.56%758
3FXFXXFirst American Treasury Obligs X0.20%99,937
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%17,281
5n/aSpy 11/29/2024 410.76 P-2.36%1,068
6n/aCash Offset-4.54%2,320,656
As of Jul 18, 2024