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TrueShares Structured Outcome Dec ETF DECZ

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Morningstar’s Analysis DECZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings DECZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

85.92 40.9 Mil
Government

Option On Spdr® S&P 500 Etf Trust Nov24

19.41 9.2 Mil

First American Treasury Obligs X

1.10 523,679
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.54 257,823
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Nov24

−2.70 −1.3 Mil

Cash Offset

−4.28 −2.0 Mil