TrueShares Structured Outcome Dec ETF DECZ
Morningstar’s Analysis DECZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 83.23 | 50.4 Mil | Government |
Spy 11/29/2024 456.4 C | 24.27 | 14.7 Mil | — |
First American Treasury Obligs X | 0.22 | 135,592 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.06 | −36,766 | Cash and Equivalents |
Spy 11/29/2024 410.76 P | −2.02 | −1.2 Mil | — |
Cash Offset | −5.64 | −3.4 Mil | Cash and Equivalents |