TrueShares Structured Outcome (December) ETF (DECZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.85% of fund assets.
TrueShares Structured Outcome (December) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DECZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.85% | $2,213,007.75 | 675 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $72,151.42 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $64,774.35 | 15 |
|
-
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
0.09% | $50,455.24 | 50,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $33,010.60 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $31,594.92 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $31,415.40 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $21,002.65 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,659.95 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$6,984.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$14,377.56 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$35,601.15 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-4.45% | -$2,561,167.84 | -926 |
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