TRUESHARES STRUCTURED OUT... (DECZ)
CBOE: DECZ
· Real-Time Price · USD
40.71
0.12 (0.28%)
At close: Sep 29, 2025, 3:51 PM
DECZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 11/28/2025 at 90.33%, Spy 11/28/2025 602.55 c at 5.13%, and First american treasury obligations fund 01/01/2040 at 1.00%.
3
96.46%
Equity
65.36M
27.97
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797NL7 | United states t... | - | - | 76.6M | 90.33% |
| 2 | 4SPY 251128C00602550 | Spy 11/28/2025 ... | - | - | 1.06K | 5.13% |
| 3 | FXFXX | First american ... | - | - | 820.49K | 1.00% |