Companies included in DECT
This is DECT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 261130C00005060 | SPY 11/30/2026 5.06 C | 1,702 | NC | 99.838222% |
| 4SPY 261130P00683320 | SPY 11/30/2026 683.32 P | 1,702 | NC | 3.116665% |
| 4SPY 261130C00796920 | SPY 11/30/2026 796.92 C | -1,702 | NC | -1.268706% |
| 4SPY 261130P00615050 | SPY 11/30/2026 615.05 P | -1,702 | NC | -1.622834% |
SEC N-PORT snapshot as of .