TrueShares Structured Outcome (December) ETF (DECZ)

DECZ Holdings List

As of Jul 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills	89.96%	33,387,100
2	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	8.24%	335
3	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.54%	22
4	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.44%	15
5	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.26%	12
6	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.25%	10
7	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.24%	10
8	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.15%	8
9	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.14%	5
10	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.11%	5
11	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.09%	6
12	SALXX	State Street U.S. Government Money Market Portfolio	0.08%	30,099
13	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.08%	6
14	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.05%	3
15	n/a	Cash	0.02%	n/a
16	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	0.02%	1
17	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.00%	3
18	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.00%	4
19	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.01%	6
20	n/a	Option on State Street® SPDR® S&P 500® ETF Nov26	-0.66%	542

Data Source: Finnhub Last updated: Jul 14, 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:

Jul 17, 2026

Data Sources Report a data error