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DECZ holdings

TrueShares Structured Outcome (December) ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

DECZ holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	Treasury Bill TREASURY BILL B 11/27/26	US912797SU23	912797SU2	90.622%	$32.9M	Debt	US Treasury	United States	USD
2	The Options Clearing Corp SPY 11/30/26 C683.42 Euro Cash Flex	Not reported	Not reported	7.881%	$2.9M	Equity derivatives	Corporate	United States	USD
3	The Options Clearing Corp SPY 11/30/26 P615.05 Euro Cash Flex	Not reported	Not reported	-0.822%	-$298K	Equity derivatives	Corporate	United States	USD
4	The Options Clearing Corp SPY 11/30/26 C683.40 Euro Cash Flex	Not reported	Not reported	0.518%	$188K	Equity derivatives	Corporate	United States	USD
5	The Options Clearing Corp SPY 11/30/26 C665.00 Euro Cash Flex	Not reported	Not reported	0.419%	$152K	Equity derivatives	Corporate	United States	USD
6	The Options Clearing Corp SPY 11/30/26 C696.01 Euro Cash Flex	Not reported	Not reported	0.247%	$90K	Equity derivatives	Corporate	United States	USD
7	The Options Clearing Corp SPY 11/30/26 C683.01 Euro Cash Flex	Not reported	Not reported	0.236%	$86K	Equity derivatives	Corporate	United States	USD
8	The Options Clearing Corp SPY 11/30/26 C686.01 Euro Cash Flex	Not reported	Not reported	0.229%	$83K	Equity derivatives	Corporate	United States	USD
9	The Options Clearing Corp SPY 11/30/26 C710.00 Euro Cash Flex	Not reported	Not reported	0.140%	$51K	Equity derivatives	Corporate	United States	USD
10	The Options Clearing Corp SPY 11/30/26 C667.00 Euro Cash Flex	Not reported	Not reported	0.137%	$50K	Equity derivatives	Corporate	United States	USD
11	The Options Clearing Corp SPY 11/30/26 C694.00 Euro Cash Flex	Not reported	Not reported	0.105%	$38K	Equity derivatives	Corporate	United States	USD
12	The Options Clearing Corp SPY 11/30/26 C725.00 Euro Cash Flex	Not reported	Not reported	0.086%	$31K	Equity derivatives	Corporate	United States	USD
13	STATE STREET INSTITUTIONAL US STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	US8574926569	857492656	0.084%	$30K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
14	The Options Clearing Corp SPY 11/30/26 C734.00 Euro Cash Flex	Not reported	Not reported	0.075%	$27K	Equity derivatives	Corporate	United States	USD
15	The Options Clearing Corp SPY 11/30/26 C714.00 Euro Cash Flex	Not reported	Not reported	0.050%	$18K	Equity derivatives	Corporate	United States	USD
16	The Options Clearing Corp SPY 11/30/26 C700.00 Euro Cash Flex	Not reported	Not reported	0.020%	$7K	Equity derivatives	Corporate	United States	USD
17	The Options Clearing Corp SPY 11/30/26 P600.00 Euro Cash Flex	Not reported	Not reported	-0.008%	-$3K	Equity derivatives	Corporate	United States	USD
18	The Options Clearing Corp SPY 11/30/26 P614.00 Euro Cash Flex	Not reported	Not reported	-0.006%	-$2K	Equity derivatives	Corporate	United States	USD
19	The Options Clearing Corp SPY 11/30/26 P597.00 Euro Cash Flex	Not reported	Not reported	-0.004%	-$1K	Equity derivatives	Corporate	United States	USD

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