DECZ
TrueShares Structured Outcome (December) ETF
1W: -0.2%
1M: +0.6%
3M: +1.8%
YTD: +9.8%
1Y: +8.1%
3Y: +54.1%
5Y: +60.8%
$44.20
+0.32 (+0.73%)
Weekly Expected Move ±1.3%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings21
Top 10 Wt99.9%
Volume5
Avg Volume1,699
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-12-01
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 11/27/26 | — | 89.72% | $33.1M | 33,312,100 |
| 2 | SPY 11/30/26 C683.42 Euro Cash Flex | — | 8.06% | $3.0M | 335 |
| 3 | SPY 11/30/26 C683.40 Euro Cash Flex | — | 0.53% | $195,259 | 22 |
| 4 | SPY 11/30/26 C665.00 Euro Cash Flex | — | 0.43% | $159,457 | 15 |
| 5 | SPY 11/30/26 C696.01 Euro Cash Flex | — | 0.25% | $92,301 | 12 |
| 6 | SPY 11/30/26 C683.01 Euro Cash Flex | — | 0.24% | $89,123 | 10 |
| 7 | SPY 11/30/26 C686.01 Euro Cash Flex | — | 0.23% | $86,289 | 10 |
| 8 | SPY 11/30/26 C667.00 Euro Cash Flex | — | 0.14% | $52,192 | 5 |
| 9 | SPY 11/30/26 C710.00 Euro Cash Flex | — | 0.14% | $51,243 | 8 |
| 10 | SPY 11/30/26 C694.00 Euro Cash Flex | — | 0.11% | $39,396 | 5 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 4SPY 251128C00602550 | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 912797NL7 | Removed | — |
| 2026-04-04 | 4SPY 251128P00542300 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |