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
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 11.29.24 | United States Treasury Bills 0% | 84.18% |
2 | n/a | Spy 11/29/2024 456.4 C | 22.56% |
3 | FXFXX | First American Treasury Obligs X | 0.20% |
4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
5 | n/a | Spy 11/29/2024 410.76 P | -2.36% |
6 | n/a | Cash Offset | -4.54% |
As of Jul 18, 2024