DECZ Holdings — TrueShares Structured Outcome (December) ETF
All 14 reported holdings of TrueShares Structured Outcome (December) ETF (DECZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.19% | $57.62M |
| The Options Clearing Corp | 3.85% | $2.21M |
| The Options Clearing Corp | 0.13% | $72.15K |
| The Options Clearing Corp | 0.11% | $64.77K |
| State Street Institutional US | 0.09% | $50.46K |
| The Options Clearing Corp | 0.06% | $33.01K |
| The Options Clearing Corp | 0.05% | $31.59K |
| The Options Clearing Corp | 0.05% | $31.42K |
| The Options Clearing Corp | 0.04% | $21.00K |
| The Options Clearing Corp | 0.02% | $13.66K |
| The Options Clearing Corp | -0.01% | $-6.98K |
| The Options Clearing Corp | -0.03% | $-14.38K |
| The Options Clearing Corp | -0.06% | $-35.60K |
| The Options Clearing Corp | -4.45% | $-2.56M |
DECZ overview: performance, fees, allocation and SEC filings