DECZ Holdings
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
ETF-Level Metrics
AUM$61M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 11/27/26 Bond | — | 89.72% | $33.1M | 33,312,100 | — | — | — |
| 2 | SPY 11/30/26 C683.42 Euro Cash Flex Cash | — | 8.06% | $3.0M | 335 | — | — | — |
| 3 | SPY 11/30/26 C683.40 Euro Cash Flex Cash | — | 0.53% | $195,259 | 22 | — | — | — |
| 4 | SPY 11/30/26 C665.00 Euro Cash Flex Cash | — | 0.43% | $159,457 | 15 | — | — | — |
| 5 | SPY 11/30/26 C696.01 Euro Cash Flex Cash | — | 0.25% | $92,301 | 12 | — | — | — |
| 6 | SPY 11/30/26 C683.01 Euro Cash Flex Cash | — | 0.24% | $89,123 | 10 | — | — | — |
| 7 | SPY 11/30/26 C686.01 Euro Cash Flex Cash | — | 0.23% | $86,289 | 10 | — | — | — |
| 8 | SPY 11/30/26 C667.00 Euro Cash Flex Cash | — | 0.14% | $52,192 | 5 | — | — | — |
| 9 | SPY 11/30/26 C710.00 Euro Cash Flex Cash | — | 0.14% | $51,243 | 8 | — | — | — |
| 10 | SPY 11/30/26 C694.00 Euro Cash Flex Cash | — | 0.11% | $39,396 | 5 | — | — | — |
| 11 | SPY 11/30/26 C725.00 Euro Cash Flex Cash | — | 0.08% | $30,431 | 6 | — | — | — |
| 12 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.08% | $30,333 | 30,333 | — | — | — |
| 13 | SPY 11/30/26 C734.00 Euro Cash Flex Cash | — | 0.07% | $25,825 | 6 | — | — | — |
| 14 | SPY 11/30/26 C714.00 Euro Cash Flex Cash | — | 0.05% | $18,133 | 3 | — | — | — |
| 15 | SPY 11/30/26 C779.00 Euro Cash Flex Cash | — | 0.04% | $13,221 | 11 | — | — | — |
| 16 | BROKER SWEEP Private | — | 0.04% | $13,278 | 13,278 | — | — | — |
| 17 | SPY 11/30/26 C700.00 Euro Cash Flex Cash | — | 0.02% | $7,322 | 1 | — | — | — |
| 18 | SPY 11/30/26 P597.00 Euro Cash Flex Cash | — | —% | $-264 | -3 | — | — | — |
| 19 | SPY 11/30/26 P600.00 Euro Cash Flex Cash | — | —% | $-547 | -6 | — | — | — |
| 20 | SPY 11/30/26 P614.00 Euro Cash Flex Cash | — | —% | $-430 | -4 | — | — | — |
| 21 | SPY 11/30/26 P615.05 Euro Cash Flex Cash | — | -0.16% | $-58,970 | -542 | — | — | — |