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TrueShares Structured Outcome (December) ETF DECZ

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42.63 USD -1.38 (-3.14%)

Nov 5, 2026, 12:14 PM EST

42.62 Day range 42.63

37.99 52-week range 44.76

YTD: +5.89%
1 year: +3.02%

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $36.40M
NAV: 43.34
Holdings: 21
Inception: 2020-11-30
Top 10 weight: 99.81%

TREASURY BILL B 11/27/26 91.15%
SPY 11/30/26 C683.42 Euro Cash Flex 6.89%
SPY 11/30/26 C683.40 Euro Cash Flex 0.45%
SPY 11/30/26 C665.00 Euro Cash Flex 0.38%
SPY 11/30/26 C696.01 Euro Cash Flex 0.21%
SPY 11/30/26 C683.01 Euro Cash Flex 0.21%
SPY 11/30/26 C686.01 Euro Cash Flex 0.20%
SPY 11/30/26 C667.00 Euro Cash Flex 0.12%
SPY 11/30/26 C710.00 Euro Cash Flex 0.11%
SPY 11/30/26 C694.00 Euro Cash Flex 0.09%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
SPY 11/30/26 C725.00 Euro Cash Flex 0.06%
SPY 11/30/26 C734.00 Euro Cash Flex 0.05%
SPY 11/30/26 C714.00 Euro Cash Flex 0.04%
BROKER SWEEP 0.04%
SPY 11/30/26 C700.00 Euro Cash Flex 0.02%
SPY 11/30/26 C779.01 Euro Cash Flex 0.01%
SPY 11/30/26 P597.00 Euro Cash Flex -0.00%
SPY 11/30/26 P614.00 Euro Cash Flex -0.00%
SPY 11/30/26 P600.00 Euro Cash Flex -0.00%
SPY 11/30/26 P615.05 Euro Cash Flex -0.11%

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%

United States 89.61%
Other 10.39%

Updated 2026-11-05

Funds holding DECZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.52M	7.57%