DECZ – TrueShares Structured Outcome Dec ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	82.86	50.4 Mil	Government
Spy 11/29/2024 456.4 C	24.59	15.0 Mil	—
First American Treasury Obligs X	0.22	134,842	Cash and Equivalents
US DOLLARS	0.00	750	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.06	−34,174	Cash and Equivalents
Spy 11/29/2024 410.76 P	−2.00	−1.2 Mil	—
Cash Offset	−5.62	−3.4 Mil	—

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United States

TrueShares Structured Outcome Dec ETF DECZ

Morningstar’s Analysis DECZ

Portfolio Holdings DECZ

United States Treasury Bills 0%

Spy 11/29/2024 456.4 C

First American Treasury Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 11/29/2024 410.76 P

Cash Offset

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How we make money

How we use your personal data

How we approach editorial content

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