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TrueShares Structured Outcome (December) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (December) ETF (DECZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDECZ
DECZ
TrueShares Structured Outcome (December) ETF
DECZ
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  3. TrueShares Structured Outcome (December) ETFDECZETF
TrueShares Structured Outcome (December) ETF Logo

TrueShares Structured Outcome (December) ETF

ETF
🇺🇸DECZ•CBOE•Equity

Your view on DECZ

TrueShares Structured Outcome (December) ETF Logo

TrueShares Structured Outcome (December) ETF

ETFTrueShares
🇺🇸DECZ•CBOE•Equity
AUM (USD)$36.42M
Expense Ratio0.8%
Holdings21

Sentiment

AUM (USD)

$36.42M

Expense Ratio

0.8%

Holdings

21

Sentiment

DECZ
TrueShares Structured Outcome (December) ETF
DECZ

Overview for TrueShares Structured Outcome (December) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2020
Domicile
US
Website
true-shares.com/etf/decz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2020
Domicile
US
Website
true-shares.com/etf/decz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2020
Domicile
US
Website
true-shares.com/etf/decz

About this fund

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 acro…

DECZ Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$36.42M

Fund Details

NAV$43.35 USD
Holdings21
Average Volume1.9K
Inception DateNovember 30, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227649
CUSIP210322764
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$36.42M

NAV

$43.35 USD

Holdings

21

Average Volume

1.9K

Inception Date

November 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227649

CUSIP

210322764

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$36.42M

NAV

$43.35 USD

Holdings

21

Average Volume

1.9K

Inception Date

November 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227649

CUSIP

210322764

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DECZ?

TrueShares Structured Outcome (December) ETF (DECZ) is a Equity fund from TrueShares, listed since 2020, with $36.4M in assets under management, a 0.80% expense ratio, a NAV of $43.35 USD.

What's in DECZ? Top 10 holdings

HoldingWeight
Treasury Bill B 11/27/2689.19%
SPY 11/30/26 C683.42 Euro Cash Flex8.39%
SPY 11/30/26 C683.40 Euro Cash Flex0.55%
SPY 11/30/26 C665.00 Euro Cash Flex0.45%
SPY 11/30/26 C696.01 Euro Cash Flex0.26%
SPY 11/30/26 C683.01 Euro Cash Flex0.25%
SPY 11/30/26 C686.01 Euro Cash Flex0.24%
SPY 11/30/26 C710.00 Euro Cash Flex0.15%
SPY 11/30/26 C667.00 Euro Cash Flex0.15%
SPY 11/30/26 C694.00 Euro Cash Flex0.11%

DECZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

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  • CEFZRiverNorth Active Income ETF
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • FLDZRiverNorth Patriot ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JUNZTrueShares Structured Outcome (June) ETF
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