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

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Portfolio Holdings DECZ

More DECZ Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	89.52	33M	Government
Spy 11/30/26 C683.42 Euro Cash Flex	8.16	3M	Cash and Equivalents
Spy 11/30/26 C683.40 Euro Cash Flex	0.54	198,747	Cash and Equivalents
Spy 11/30/26 C665.00 Euro Cash Flex	0.44	162,485	Cash and Equivalents
Spy 11/30/26 C696.01 Euro Cash Flex	0.25	93,751	Cash and Equivalents
Spy 11/30/26 C683.01 Euro Cash Flex	0.24	90,719	Cash and Equivalents
Spy 11/30/26 C686.01 Euro Cash Flex	0.24	87,802	Cash and Equivalents
Spy 11/30/26 C667.00 Euro Cash Flex	0.14	53,181	Cash and Equivalents
Spy 11/30/26 C710.00 Euro Cash Flex	0.14	51,799	Cash and Equivalents
Spy 11/30/26 C694.00 Euro Cash Flex	0.11	40,032	Cash and Equivalents

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