ETF:DECZ | ETF Holdings | TrueShares Structured Outcome (December) ETF

Companies included in DECZ

This is DECZ'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 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
BTreasury Bill59,008,800PA100.190109%
The Options Clearing CorpThe Options Clearing Corp675NC3.847833%
The Options Clearing CorpThe Options Clearing Corp22NC0.125452%
The Options Clearing CorpThe Options Clearing Corp15NC0.112625%
SALXXSTATE STREET INSTITUTIONAL US50,455.24NS0.087728%
The Options Clearing CorpThe Options Clearing Corp10NC0.057397%
The Options Clearing CorpThe Options Clearing Corp12NC0.054935%
The Options Clearing CorpThe Options Clearing Corp10NC0.054623%
The Options Clearing CorpThe Options Clearing Corp5NC0.036518%
The Options Clearing CorpThe Options Clearing Corp5NC0.023751%
The Options Clearing CorpThe Options Clearing Corp-3NC-0.012143%
The Options Clearing CorpThe Options Clearing Corp-6NC-0.024999%
The Options Clearing CorpThe Options Clearing Corp-13NC-0.061901%
The Options Clearing CorpThe Options Clearing Corp-926NC-4.453191%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.