TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	91.48%	33,387,100
2	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	7.13%	335
3	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.47%	22
4	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.39%	15
5	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.22%	12
6	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.21%	10
7	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.21%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.13%	5
9	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.12%	8
10	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.09%	5
11	SALXX	State Street Institutional U.S. Government Money Market Fund Administration Class	0.08%	30,099
12	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.07%	6
13	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.06%	6
14	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.04%	3
15	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.02%	1
16	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.00%	3
17	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.01%	4
18	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.01%	6
19	n/a	Cash	-0.01%	n/a
20	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.70%	542

Data Source: Finnhub Last updated: Jul 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 7, 2026

Data Sources Report a data error