TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	102.05%	59,008,800
2	n/a	Spy 11/30/26 C683.41 Euro Cash Flex	3.27%	675
3	n/a	Spy 11/30/26 C683.40 Euro Cash Flex	0.11%	22
4	n/a	Spy 11/30/26 C665.00 Euro Cash Flex	0.10%	15
5	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	50,455
6	n/a	Spy 11/30/26 C683.00 Euro Cash Flex	0.05%	10
7	n/a	Spy 11/30/26 C686.00 Euro Cash Flex	0.05%	10
8	n/a	Spy 11/30/26 C696.01 Euro Cash Flex	0.05%	12
9	n/a	Spy 11/30/26 C667.00 Euro Cash Flex	0.03%	5
10	n/a	Spy 11/30/26 C694.00 Euro Cash Flex	0.02%	5
11	n/a	Spy 11/30/26 P597.00 Euro Cash Flex	-0.02%	3
12	n/a	Cash	-0.02%	n/a
13	n/a	Spy 11/30/26 P600.00 Euro Cash Flex	-0.03%	6
14	n/a	Spy 11/30/26 P614.00 Euro Cash Flex	-0.08%	13
15	n/a	Spy 11/30/26 P615.04 Euro Cash Flex	-5.65%	926