DECZ
TrueShares Structured Outcome (December) ETF
1W: -0.6%
1M: +3.6%
3M: +6.5%
YTD: +6.9%
1Y: +16.1%
3Y: +54.8%
5Y: +60.4%
$43.13
+0.14 (+0.32%)
Weekly Expected Move ±1.3%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings20
Top 10 Wt101.0%
Volume101
Avg Volume19,601
Beta0.74
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 | — | 89.56% | $32.3M | 32,931,100 |
| 2 | SPY 11/30/26 C683.42 Euro Cash Flex | — | 8.04% | $2.9M | 335 |
| 3 | BROKER SWEEP | — | 1.44% | $518,862 | 518,862 |
| 4 | SPY 11/30/26 C683.40 Euro Cash Flex | — | 0.53% | $190,504 | 22 |
| 5 | SPY 11/30/26 C665.00 Euro Cash Flex | — | 0.42% | $152,688 | 15 |
| 6 | SPY 11/30/26 C696.01 Euro Cash Flex | — | 0.25% | $91,818 | 12 |
| 7 | SPY 11/30/26 C683.01 Euro Cash Flex | — | 0.24% | $86,909 | 10 |
| 8 | SPY 11/30/26 C686.01 Euro Cash Flex | — | 0.23% | $84,482 | 10 |
| 9 | SPY 11/30/26 C710.00 Euro Cash Flex | — | 0.15% | $52,590 | 8 |
| 10 | SPY 11/30/26 C667.00 Euro Cash Flex | — | 0.14% | $50,057 | 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 | — |