TrueShares Structured Outcome (December) ETFDECZ
Type
ETF
Peer group
Government bond
Net assets
$57.5M
Expense ratio
0.79%
1-year return
+14.7%
3 years, a year
—
5 years, a year
—
12-month yield
2.98%
Holdings
14
What it aims to do.
The TrueShares Structured Outcome (December) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from December 1, 2025, to November 30, 2026, and each subsequent twelve-month period begins the day after the current period ends (December 1) and ends on November 30 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 100.20% |
| The Options Clearing Corp | 3.85% |
| The Options Clearing Corp | 0.13% |
| The Options Clearing Corp | 0.11% |
| State Street Institutional US | 0.09% |
| The Options Clearing Corp | 0.06% |
| The Options Clearing Corp | 0.05% |
| The Options Clearing Corp | 0.05% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.02% |
More on DECZ.
- DECZ overview
- DECZ holdings
- DECZ risk
- DECZ costs
- DECZ money in and out
- DECZ share classes
- Compare DECZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.