DECZ Holdings — TrueShares Structured Outcome (December) ETF

All 3 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 assetsValue (USD)
Treasury Bill90.62%$32.89M
The Options Clearing Corp9.30%$3.38M
State Street Institutional US0.08%$30.48K

DECZ overview: performance, fees, allocation and SEC filings