TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Oct 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	WIB.0 11.27.26	United States Treasury Bills	88.82%	33,288,100
2	n/a	Spy 11/30/26 C683.42 Euro Cash Flex	8.67%	335
3	n/a	Spy 11/30/26 C683.40 Euro Cash Flex	0.57%	22
4	n/a	Spy 11/30/26 C665.00 Euro Cash Flex	0.46%	15
5	n/a	Spy 11/30/26 C696.01 Euro Cash Flex	0.27%	12
6	n/a	Spy 11/30/26 C683.01 Euro Cash Flex	0.26%	10
7	n/a	Spy 11/30/26 C686.01 Euro Cash Flex	0.25%	10
8	n/a	Spy 11/30/26 C710.00 Euro Cash Flex	0.15%	8
9	n/a	Spy 11/30/26 C667.00 Euro Cash Flex	0.15%	5
10	n/a	Spy 11/30/26 C694.00 Euro Cash Flex	0.12%	5
11	n/a	Spy 11/30/26 C725.00 Euro Cash Flex	0.09%	6
12	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,310
13	n/a	Spy 11/30/26 C734.00 Euro Cash Flex	0.08%	6
14	n/a	Spy 11/30/26 C714.00 Euro Cash Flex	0.05%	3
15	n/a	Spy 11/30/26 C779.00 Euro Cash Flex	0.04%	11
16	n/a	Spy 11/30/26 C700.00 Euro Cash Flex	0.02%	1
17	n/a	Cash	0.02%	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	-0.11%	542

Data Source: Finnhub Last updated: Oct 8, 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:

Oct 10, 2026

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