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TrueShares Structured Outcome (December) ETF DECZ

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Price alert · DECZ

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42.53 USD +0.16 (+0.37%)

Nov 6, 2026, 2:18 PM EST

42.37 Day range 42.63
37.99 52-week range 44.76
YTD
+5.63%
1 year
+3.97%

TrueShares Structured Outcome (December) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$36.92M
NAV
43.95
Holdings
21
Inception
2020-11-30
Top 10 weight
99.71%

Top holdings

  1. TREASURY BILL B 11/27/26 89.88%
  2. SPY 11/30/26 C683.42 Euro Cash Flex 7.82%
  3. SPY 11/30/26 C683.40 Euro Cash Flex 0.51%
  4. SPY 11/30/26 C665.00 Euro Cash Flex 0.42%
  5. SPY 11/30/26 C696.01 Euro Cash Flex 0.24%
  6. SPY 11/30/26 C683.01 Euro Cash Flex 0.23%
  7. SPY 11/30/26 C686.01 Euro Cash Flex 0.23%
  8. SPY 11/30/26 C667.00 Euro Cash Flex 0.14%
  9. SPY 11/30/26 C710.00 Euro Cash Flex 0.13%
  10. SPY 11/30/26 C694.00 Euro Cash Flex 0.10%
  11. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
  12. SPY 11/30/26 C725.00 Euro Cash Flex 0.07%
  13. SPY 11/30/26 C734.00 Euro Cash Flex 0.06%
  14. SPY 11/30/26 C714.00 Euro Cash Flex 0.05%
  15. BROKER SWEEP 0.04%
  16. SPY 11/30/26 C700.00 Euro Cash Flex 0.02%
  17. SPY 11/30/26 C779.01 Euro Cash Flex 0.02%
  18. SPY 11/30/26 P597.00 Euro Cash Flex -0.00%
  19. SPY 11/30/26 P614.00 Euro Cash Flex -0.00%
  20. SPY 11/30/26 P600.00 Euro Cash Flex -0.00%
  21. SPY 11/30/26 P615.05 Euro Cash Flex -0.05%

Sector weights

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%
  • Utilities 2.25%
  • Real Estate 1.88%
  • Basic Materials 1.66%

Country weights

  • United States 89.61%
  • Other 10.39%

Updated 2026-11-06