TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	90.77%	33,312,100
2	n/a	Spy 11/30/26 C683.42 Euro Cash Flex	7.35%	335
3	n/a	Spy 11/30/26 C683.40 Euro Cash Flex	0.48%	22
4	n/a	Spy 11/30/26 C665.00 Euro Cash Flex	0.40%	15
5	n/a	Spy 11/30/26 C696.01 Euro Cash Flex	0.23%	12
6	n/a	Spy 11/30/26 C683.01 Euro Cash Flex	0.22%	10
7	n/a	Spy 11/30/26 C686.01 Euro Cash Flex	0.21%	10
8	n/a	Spy 11/30/26 C667.00 Euro Cash Flex	0.13%	5
9	n/a	Spy 11/30/26 C710.00 Euro Cash Flex	0.12%	8
10	n/a	Spy 11/30/26 C694.00 Euro Cash Flex	0.10%	5
11	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,333
12	n/a	Spy 11/30/26 C725.00 Euro Cash Flex	0.07%	6
13	n/a	Spy 11/30/26 C734.00 Euro Cash Flex	0.06%	6
14	n/a	Spy 11/30/26 C714.00 Euro Cash Flex	0.04%	3
15	n/a	Spy 11/30/26 C779.00 Euro Cash Flex	0.03%	11
16	n/a	Spy 11/30/26 C700.00 Euro Cash Flex	0.02%	1
17	n/a	Cash	0.00%	n/a
18	n/a	Spy 11/30/26 P597.00 Euro Cash Flex	-0.00%	3
19	n/a	Spy 11/30/26 P614.00 Euro Cash Flex	-0.00%	4
20	n/a	Spy 11/30/26 P600.00 Euro Cash Flex	-0.00%	6
21	n/a	Spy 11/30/26 P615.05 Euro Cash Flex	-0.31%	542

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 19, 2026

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