DECZ holdings — TrueShares Structured Outcome (December) ETF

TrueShares Structured Outcome (December) ETF (DECZ) held 19 positions with net assets of $36.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.5% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

DECZ top holdings

  1. Treasury Bill — 90.62% ($32.9M)
  2. The Options Clearing Corp — 7.88% ($2.86M)
  3. The Options Clearing Corp — 0.52% ($188K)
  4. The Options Clearing Corp — 0.42% ($152K)
  5. The Options Clearing Corp — 0.25% ($89.8K)
  6. The Options Clearing Corp — 0.24% ($85.7K)
  7. The Options Clearing Corp — 0.23% ($83.2K)
  8. The Options Clearing Corp — 0.14% ($50.8K)
  9. The Options Clearing Corp — 0.14% ($49.8K)
  10. The Options Clearing Corp — 0.11% ($38.3K)
  11. The Options Clearing Corp — 0.09% ($31.2K)
  12. SALXX STATE STREET INSTITUTIONAL US — 0.08% ($30.5K)
  13. The Options Clearing Corp — 0.08% ($27.3K)
  14. The Options Clearing Corp — 0.05% ($18.1K)
  15. The Options Clearing Corp — 0.02% ($7.16K)
  16. The Options Clearing Corp — 0.00% (−$1.37K)
  17. The Options Clearing Corp — -0.01% (−$2.18K)
  18. The Options Clearing Corp — -0.01% (−$2.83K)
  19. The Options Clearing Corp — -0.82% (−$298K)

What are DECZ's top 10 holdings?

Treasury Bill (90.6%), The Options Clearing Corp (7.9%), The Options Clearing Corp (0.5%), The Options Clearing Corp (0.4%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%), The Options Clearing Corp (0.1%).

How many stocks are in DECZ?

TrueShares Structured Outcome (December) ETF reported 19 holdings as of June 30, 2026.

All ETF and mutual fund holdings