ETF:DECZ | Additions & Removals | TrueShares Structured Outcome (December) ETF

DECZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
The Options Clearing CorpThe Options Clearing Corp2025-12-31Added / first present
SALXXSTATE STREET INSTITUTIONAL US2025-12-31Added / first present
4SPY 251128C00602550THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
4SPY 251128P00542300THE OPTIONS CLEARING CORPORATION2024-12-31Added / first present
FXFXXFirst American Funds Inc.2024-03-31Added / first present
2SPY 241129C00456400THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 241129P00410760THE OPTIONS CLEARING CORPORATION2023-12-31Added / first present
2SPY 231130C00407680THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
2SPY 231130P00366910THE OPTIONS CLEARING CORPORATION2022-12-31Added / first present
FXFXXFIRST AMERN FDS INC2022-03-31Added / first present
2SPY 221130C00450500THE OPTIONS CLEARING CORPORATION2021-12-31Added / first present
2SPY 221130P00405450THE OPTIONS CLEARING CORPORATION2021-12-31Added / first present
2SPY 211130C00365840THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
2SPY 211130P00329250THE OPTIONS CLEARING CORPORATION2021-09-30Added / first present
BUnited States Treasury Bills2021-09-30Added / first present
TREASURY BILLTREASURY BILL2021-06-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 251128C00602550THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
4SPY 251128P00542300THE OPTIONS CLEARING CORPORATION2025-12-31Removed / first absent
FXFXXFirst American Funds Inc.2025-12-31Removed / first absent
2SPY 241129C00456400THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 241129P00410760THE OPTIONS CLEARING CORPORATION2024-12-31Removed / first absent
2SPY 231130C00407680THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
2SPY 231130P00366910THE OPTIONS CLEARING CORPORATION2023-12-31Removed / first absent
FXFXXFIRST AMERN FDS INC2023-12-31Removed / first absent
2SPY 221130C00450500THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 221130P00405450THE OPTIONS CLEARING CORPORATION2022-12-31Removed / first absent
2SPY 211130C00365840THE OPTIONS CLEARING CORPORATION2021-12-31Removed / first absent
2SPY 211130P00329250THE OPTIONS CLEARING CORPORATION2021-12-31Removed / first absent
TREASURY BILLTREASURY BILL2021-09-30Removed / first absent
N/AN/A2021-09-30Removed / first absent
FXFXXFirst American Treasury Obliga2021-12-31Removed / first absent
TREASURY BILLTREASURY BILL2021-06-30Removed / first absent

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