TrueShares Structured Outcome (December) ETF DECZ
40.71 $ 0.23 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 912797NL7 | United States Treasury Bill 11/28/2025 | 76598000 | 90.335 % | 73.830 M $ |
| 4SPY 251128C00602550 | SPY 11/28/2025 602.55 C | 1064 | 5.127 % | 4.190 M $ |
| 4SPY 251128P00542300 | SPY 11/28/2025 542.3 P | -1453 | 2.675 % | -2.186 M $ |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | 820490 | 1.004 % | 820.490 K $ |
| Cash&Other | Cash & Other | -702310 | 0.859 % | -702.310 K $ |