TrueShares Structured Outcome (December) ETF (DECZ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.30% | ▲ +0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.55% | ▼ -0.55% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SU2 | $32.9M | 90.62 | 33,410,100 | DBT | US |
| The Options Clearing Corp | · | $2.9M | 7.88 | 335 | DE | US |
| The Options Clearing Corp | · | $188K | 0.52 | 22 | DE | US |
| The Options Clearing Corp | · | $152K | 0.42 | 15 | DE | US |
| The Options Clearing Corp | · | $90K | 0.25 | 12 | DE | US |
| The Options Clearing Corp | · | $86K | 0.24 | 10 | DE | US |
| The Options Clearing Corp | · | $83K | 0.23 | 10 | DE | US |
| The Options Clearing Corp | · | $51K | 0.14 | 8 | DE | US |
| The Options Clearing Corp | · | $50K | 0.14 | 5 | DE | US |
| The Options Clearing Corp | · | $38K | 0.11 | 5 | DE | US |
| The Options Clearing Corp | · | $31K | 0.09 | 6 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0.08 | 30,475 | STIV | US |
| The Options Clearing Corp | · | $27K | 0.08 | 6 | DE | US |
| The Options Clearing Corp | · | $18K | 0.05 | 3 | DE | US |
| The Options Clearing Corp | · | $7K | 0.02 | 1 | DE | US |
| The Options Clearing Corp | · | -$1K | 0.00 | -3 | DE | US |
| The Options Clearing Corp | · | -$2K | -0.01 | -4 | DE | US |
| The Options Clearing Corp | · | -$3K | -0.01 | -6 | DE | US |
| The Options Clearing Corp | · | -$298K | -0.82 | -542 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.3200 |
| Dec. 27, 2024 | $0.9440 |
| Dec. 27, 2023 | $0.3930 |
| Dec. 29, 2022 | $0.3940 |
| Dec. 29, 2021 | $0.1390 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25,068,826 | 86.55% | 579,744 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,014,914 | 3.50% | 23,471 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $665,309 | 2.30% | 15,386 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $625,550 | 2.16% | 14,467 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $439,353 | 1.52% | 10,161 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $287,842 | 0.99% | 6,657 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $203,666 | 0.70% | 4,710 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $167,041 | 0.58% | 3,863 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $166,178 | 0.57% | 3,843 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $147,582 | 0.51% | 3,413 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $99,109 | 0.34% | 2,292 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $20,657 | 0.07% | 478 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $19,458 | 0.07% | 450 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $11,752 | 0.04% | 272 | Shares | June 30, 2026 |
| Mosley Wealth Management | $11,545 | 0.04% | 267 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6,634 | 0.02% | 153 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $5,418 | 0.02% | 133 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,989 | 0.01% | 46 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,686 | 0.01% | 39 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,426 | 0.00% | 33 | Shares | June 30, 2026 |