DECZ – TrueShares Structured Outcome Dec ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	86.06	43.0 Mil	Government
Spy 11/29/2024 456.4 C	20.94	10.5 Mil	—
First American Treasury Obligs X	0.20	99,937	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.05	−24,877	Cash and Equivalents
Spy 11/29/2024 410.76 P	−2.51	−1.3 Mil	—
Cash Offset	−4.64	−2.3 Mil	—

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TrueShares Structured Outcome Dec ETF DECZ

Morningstar’s Analysis DECZ

Portfolio Holdings DECZ

United States Treasury Bills 0%

Spy 11/29/2024 456.4 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 11/29/2024 410.76 P

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis DECZ

Portfolio Holdings DECZ

United States Treasury Bills 0%

Spy 11/29/2024 456.4 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 11/29/2024 410.76 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content