TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · IEX Real-Time Price · USD
34.36
+0.07 (0.20%)
Mar 28, 2024, 3:58 PM EDT - Market closed

DECZ Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 11.29.24United States Treasury Bills 0%87.45%41,079,000
2n/aSpy 11/29/2024 456.4 C19.13%700
3FXFXXFirst American Treasury Obligs X0.57%259,772
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.04%18,140
5n/aSpy 11/29/2024 410.76 P-3.09%1,000
6n/aCash Offset-4.02%1,824,213
As of Mar 26, 2024