DECZ – TrueShares Structured Outcome Dec ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DECZ

More DECZ Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	89.25	33M	Government
Spy 11/30/26 C683.42 Euro Cash Flex	8.40	3M	Cash and Equivalents
Spy 11/30/26 C683.40 Euro Cash Flex	0.55	204,758	Cash and Equivalents
Spy 11/30/26 C665.00 Euro Cash Flex	0.45	166,159	Cash and Equivalents
Spy 11/30/26 C696.01 Euro Cash Flex	0.26	97,321	Cash and Equivalents
Spy 11/30/26 C683.01 Euro Cash Flex	0.25	93,445	Cash and Equivalents
Spy 11/30/26 C686.01 Euro Cash Flex	0.24	90,582	Cash and Equivalents
Spy 11/30/26 C710.00 Euro Cash Flex	0.15	54,436	Cash and Equivalents
Spy 11/30/26 C667.00 Euro Cash Flex	0.15	54,419	Cash and Equivalents
Spy 11/30/26 C694.00 Euro Cash Flex	0.11	41,499	Cash and Equivalents

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