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TrueShares Structured Outcome (December) ETF (DECZ)

USD43.29 -0.29 (-0.67%)
CBOE USD US Equity
NAV USD 43.59 -0.69% vs NAV as of 2026-07-12
AUM USD 36.61M
TER 0.80%
Yield (TTM) 3.05%
Distribution Distributing · Annual
52-week range 38.05 – 43.77
Holdings 20
Issuer TrueShares

About this ETF

Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the…

ISIN US2103227649
Issuer TrueShares
Domicile US
Inception 2020-11-30
Asset class Equity
Website true-shares.com/etf/decz

Price

Top 10 holdings

TREASURY BILL B 11/27/26 89.87%
SPY 11/30/26 C683.42 Euro Cash Flex 8.30%
SPY 11/30/26 C683.40 Euro Cash Flex 0.55%
SPY 11/30/26 C665.00 Euro Cash Flex 0.44%
SPY 11/30/26 C696.01 Euro Cash Flex 0.26%
SPY 11/30/26 C683.01 Euro Cash Flex 0.25%
SPY 11/30/26 C686.01 Euro Cash Flex 0.24%
SPY 11/30/26 C710.00 Euro Cash Flex 0.15%
SPY 11/30/26 C667.00 Euro Cash Flex 0.14%
SPY 11/30/26 C694.00 Euro Cash Flex 0.11%
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Sector mix

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