Frequently Asked Questions About DECZ

What are the top holdings of DECZ?

TrueShares Structured Outcome (December) ETF holds 21 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DECZ have?

DECZ holds 21 positions as reported by the fund's most recent disclosure.

What sectors does DECZ invest in?

TrueShares Structured Outcome (December) ETF (DECZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DECZ most exposed to?

DECZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DECZ a US-only fund?

The country allocation card on this page shows DECZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DECZ invest in?

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 United States.

DECZ

TrueShares Structured Outcome (December) ETF

CBOE·Asset Management · Financial Services

$44.19$0.06+0.15%

Oct 28 1:20 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797SU2
Treasury Bill
90.62%
S000092054-1
The Options Clearing Corp
7.88%
S000092054-3
The Options Clearing Corp
0.52%
S000092054-4
The Options Clearing Corp
0.42%
S000092054-5
The Options Clearing Corp
0.25%
S000092054-6
The Options Clearing Corp
0.24%
S000092054-7
The Options Clearing Corp
0.23%
S000092054-8
The Options Clearing Corp
0.14%
S000092054-9
The Options Clearing Corp
0.14%
S000092054-10
The Options Clearing Corp
0.11%
Other
5 more holdings
0.31%

Top 10 holdings

99.61%

Top 25 holdings

100.01%

Concentration index

0.8136

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (19)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797SU2912797SU2Treasury Bill	Treasury Bill	90.62%	33.41M	$32.89M
2	S000092054-1S000092054-1The Options Clearing Corp	The Options Clearing Corp	7.88%	335.00	$2.86M
3	S000092054-2S000092054-2The Options Clearing Corp	The Options Clearing Corp	−0.82%	−542.00	−$298.44K
4	S000092054-3S000092054-3The Options Clearing Corp	The Options Clearing Corp	0.52%	22.00	$187.88K
5	S000092054-4S000092054-4The Options Clearing Corp	The Options Clearing Corp	0.42%	15.00	$151.90K
6	S000092054-5S000092054-5The Options Clearing Corp	The Options Clearing Corp	0.25%	12.00	$89.82K
7	S000092054-6S000092054-6The Options Clearing Corp	The Options Clearing Corp	0.24%	10.00	$85.73K
8	S000092054-7S000092054-7The Options Clearing Corp	The Options Clearing Corp	0.23%	10.00	$83.19K
9	S000092054-8S000092054-8The Options Clearing Corp	The Options Clearing Corp	0.14%	8.00	$50.84K
10	S000092054-9S000092054-9The Options Clearing Corp	The Options Clearing Corp	0.14%	5.00	$49.76K
11	S000092054-10S000092054-10The Options Clearing Corp	The Options Clearing Corp	0.11%	5.00	$38.25K
12	S000092054-11S000092054-11The Options Clearing Corp	The Options Clearing Corp	0.09%	6.00	$31.22K
13	SALXXSALXXSTATE STREET INSTITUTIONAL US	STATE STREET INSTITUTIONAL US	0.08%	30.48K	$30.48K
14	S000092054-13S000092054-13The Options Clearing Corp	The Options Clearing Corp	0.08%	6.00	$27.30K
15	S000092054-14S000092054-14The Options Clearing Corp	The Options Clearing Corp	0.05%	3.00	$18.12K
16	S000092054-15S000092054-15The Options Clearing Corp	The Options Clearing Corp	0.02%	1.00	$7.16K
17	S000092054-16S000092054-16The Options Clearing Corp	The Options Clearing Corp	−0.01%	−6.00	−$2.83K
18	S000092054-17S000092054-17The Options Clearing Corp	The Options Clearing Corp	−0.01%	−4.00	−$2.18K
19	S000092054-18S000092054-18The Options Clearing Corp	The Options Clearing Corp	−0.00%	−3.00	−$1.37K

Sectors

sectors

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%
Utilities
2.25%
Real Estate
1.88%
Other
1 more sector
1.66%

Top 3 sectors

59.54%

Top 5 sectors

78.17%

Concentration index

0.1958

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 100.01%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About DECZ

What are the top holdings of DECZ?: TrueShares Structured Outcome (December) ETF holds 21 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does DECZ have?: DECZ holds 21 positions as reported by the fund's most recent disclosure.
What sectors does DECZ invest in?: TrueShares Structured Outcome (December) ETF (DECZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DECZ most exposed to?: DECZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DECZ a US-only fund?: The country allocation card on this page shows DECZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DECZ invest in?: 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 United States.

TickerHolding

Name

Weight

Market Value

912797SU2912797SU2Treasury Bill

Treasury Bill

90.62%

33.41M

$32.89M

S000092054-1S000092054-1The Options Clearing Corp

The Options Clearing Corp

7.88%

335.00

$2.86M

S000092054-2S000092054-2The Options Clearing Corp

The Options Clearing Corp

−0.82%

−542.00

−$298.44K

S000092054-3S000092054-3The Options Clearing Corp

The Options Clearing Corp

0.52%

22.00

$187.88K

S000092054-4S000092054-4The Options Clearing Corp

The Options Clearing Corp

0.42%

15.00

$151.90K

S000092054-5S000092054-5The Options Clearing Corp

The Options Clearing Corp

0.25%

12.00

$89.82K

S000092054-6S000092054-6The Options Clearing Corp

The Options Clearing Corp

0.24%

10.00

$85.73K

S000092054-7S000092054-7The Options Clearing Corp

The Options Clearing Corp

0.23%

10.00

$83.19K

S000092054-8S000092054-8The Options Clearing Corp

The Options Clearing Corp

0.14%

8.00

$50.84K

S000092054-9S000092054-9The Options Clearing Corp

The Options Clearing Corp

0.14%

5.00

$49.76K

S000092054-10S000092054-10The Options Clearing Corp

The Options Clearing Corp

0.11%

5.00

$38.25K

S000092054-11S000092054-11The Options Clearing Corp

The Options Clearing Corp

0.09%

6.00

$31.22K

SALXXSALXXSTATE STREET INSTITUTIONAL US

STATE STREET INSTITUTIONAL US

0.08%

30.48K

$30.48K

S000092054-13S000092054-13The Options Clearing Corp

The Options Clearing Corp

0.08%

6.00

$27.30K

S000092054-14S000092054-14The Options Clearing Corp

The Options Clearing Corp

0.05%

3.00

$18.12K

S000092054-15S000092054-15The Options Clearing Corp

The Options Clearing Corp

0.02%

1.00

$7.16K

S000092054-16S000092054-16The Options Clearing Corp

The Options Clearing Corp

−0.01%

−6.00

−$2.83K

S000092054-17S000092054-17The Options Clearing Corp

The Options Clearing Corp

−0.01%

−4.00

−$2.18K

S000092054-18S000092054-18The Options Clearing Corp

The Options Clearing Corp

−0.00%

−3.00

−$1.37K