TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	94.51%	57,745,400
2	n/a	Spy 11/30/26 C683.42 Euro Cash Flex	6.79%	660
3	n/a	Spy 11/30/26 C683.40 Euro Cash Flex	0.23%	22
4	n/a	Spy 11/30/26 C665.00 Euro Cash Flex	0.19%	15
5	n/a	Spy 11/30/26 C696.01 Euro Cash Flex	0.11%	12
6	n/a	Spy 11/30/26 C683.01 Euro Cash Flex	0.10%	10
7	n/a	Spy 11/30/26 C686.01 Euro Cash Flex	0.10%	10
8	SALXX	State Street U.S. Government Money Market Portfolio	0.09%	50,820
9	n/a	Spy 11/30/26 C667.00 Euro Cash Flex	0.06%	5
10	n/a	Spy 11/30/26 C694.00 Euro Cash Flex	0.05%	5
11	n/a	Spy 11/30/26 C700.00 Euro Cash Flex	0.01%	1
12	n/a	Spy 11/30/26 P597.00 Euro Cash Flex	-0.01%	3
13	n/a	Spy 11/30/26 P614.00 Euro Cash Flex	-0.01%	4
14	n/a	Spy 11/30/26 P600.00 Euro Cash Flex	-0.01%	6
15	n/a	Cash	-0.01%	n/a
16	n/a	Spy 11/30/26 P615.05 Euro Cash Flex	-2.18%	908