TrueShares Structured Outcome (December) ETF (DECZ): ETF
ETF traded on BATS under symbol DECZ. Quoted in usd.
TrueShares Structured Outcome (December) ETF
+0.58%$43.88
BATS:DECZEquity
AUM $36.66M·YTD --·Yield --
BATS:DECZ$43.88+0.58%AUM $36.66MTop Holdings
99.9% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
TREASURY BILL B 11/27/26 Treasury | -- | 33.29M | ||
SPY 11/30/26 C683.42 Euro Cash Flex Cash | -- | 335 | ||
SPY 11/30/26 C683.40 Euro Cash Flex Cash | -- | 22 | ||
SPY 11/30/26 C665.00 Euro Cash Flex Cash | -- | 15 | ||
SPY 11/30/26 C696.01 Euro Cash Flex Cash | -- | 12 | ||
SPY 11/30/26 C683.01 Euro Cash Flex Cash | -- | 10 | ||
SPY 11/30/26 C686.01 Euro Cash Flex Cash | -- | 10 | ||
SPY 11/30/26 C667.00 Euro Cash Flex Cash | -- | 5 | ||
SPY 11/30/26 C710.00 Euro Cash Flex Cash | -- | 8 | ||
SPY 11/30/26 C694.00 Euro Cash Flex Cash | -- | 5 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 30.3K | ||
SPY 11/30/26 C725.00 Euro Cash Flex Cash | -- | 6 | ||
SPY 11/30/26 C734.00 Euro Cash Flex Cash | -- | 6 | ||
SPY 11/30/26 C714.00 Euro Cash Flex Cash | -- | 3 | ||
SPY 11/30/26 C779.00 Euro Cash Flex Cash | -- | 11 | ||
SPY 11/30/26 C700.00 Euro Cash Flex Cash | -- | 1 | ||
SPY 11/30/26 P597.00 Euro Cash Flex Cash | -- | -3 | ||
SPY 11/30/26 P614.00 Euro Cash Flex Cash | -- | -4 | ||
SPY 11/30/26 P600.00 Euro Cash Flex Cash | -- | -6 | ||
SPY 11/30/26 P615.05 Euro Cash Flex Cash | -- | -542 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |