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TrueShares Structured Outcome (December) ETF (DECZ) Holdings

$34.50
+0.20 (+0.58%)
(As of 05/31/2024 ET)

Top 6 DECZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A86.02%42,006,000
2Option On Spdr® S&P 500 Etf Trust Nov24N/A19.70%720
3First American Treasury Obligs XN/A1.10%523,679
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%17,514
5Option On Spdr® S&P 500 Etf Trust Nov24N/A-2.65%1,030
6Cash OffsetN/A-4.14%1,966,268

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 15-20
    0.3%

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This page (BATS:DECZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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