TrueShares Structured Outcome Dec ETF DECZ
Morningstar’s Analysis DECZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 90.22 | 40.4 Mil | Government |
Option On Spdr® S&P 500 Etf Trust Nov24 | 16.82 | 7.5 Mil | — |
First American Treasury Obligs X | 0.52 | 234,378 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.04 | −17,678 | Cash and Equivalents |
Option On Spdr® S&P 500 Etf Trust Nov24 | −3.29 | −1.5 Mil | — |
Cash Offset | −4.24 | −1.9 Mil | — |