DECZ – TrueShares Structured Outcome Dec ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings DECZ

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Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	91.15	33M	Government
Option on State Street® SPDR® S&P 500® ETF Nov26	7.48	3M	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.49	177,502	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.40	144,831	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.23	84,167	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.22	81,014	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.22	78,475	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.13	47,403	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.13	47,085	—
Option on State Street® SPDR® S&P 500® ETF Nov26	0.10	35,899	—

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