SEC Form N-PORT · 2026-03-31
DECZ ETF Holdings
TrueShares Structured Outcome (December) ETF reported 14 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001936157-26-000271
- Series ID
- S000092054
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| B | Treasury Bill | 100.190109% | 57,622,427.78 | 59,008,800 PA |
| The Options Clearing Corp | The Options Clearing Corp | 3.847833% | 2,213,007.75 | 675 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.125452% | 72,151.42 | 22 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.112625% | 64,774.35 | 15 NC |
| SALXX | STATE STREET INSTITUTIONAL US | 0.087728% | 50,455.24 | 50,455.24 NS |
| The Options Clearing Corp | The Options Clearing Corp | 0.057397% | 33,010.6 | 10 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.054935% | 31,594.92 | 12 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.054623% | 31,415.4 | 10 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.036518% | 21,002.65 | 5 NC |
| The Options Clearing Corp | The Options Clearing Corp | 0.023751% | 13,659.95 | 5 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.012143% | -6,984 | -3 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.024999% | -14,377.56 | -6 NC |
| The Options Clearing Corp | The Options Clearing Corp | -0.061901% | -35,601.15 | -13 NC |
| The Options Clearing Corp | The Options Clearing Corp | -4.453191% | -2,561,167.84 | -926 NC |