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TrueShares Structured Outcome (December) ETF

Fund Profile

Fund profile

Tickers

DECZ

Fund manager

Spear Alpha ETF

Total assets

$61.33 mm

Liabilities

$103.62 k

Net assets

$61.23 mm

Number of holdings

4.00

DECZ stock data

1M 3M 6M 1Y

4 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 11/29/24	50.40 mm	50.79 mm principal	82.32	Debt	Long	USA
2SPY E 2024-11-29 CALL 456.4	10.79 mm	884.00 contracts	17.62	Equity derivative	N/A	USA
First American Funds Inc. TREAS OBLIGS X	134.84 k	134.84 k shares	0.22	Short-term investment vehicle	Long	USA
2SPY E 2024-11-29 PUT 410.76	-65.04 k	-1.24 k contracts	-0.11	Equity derivative	N/A	USA

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