DECZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | TrueShares Structured Outcome (December) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000092054 |
|---|
Positions 1–14 of 14
| 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 |
|---|