DECZ ETF

$40.14
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill Nov 27, 202695.72%56,735,000$55.14M••••••••••••••••••••••
2-Crowley Independent School District 5 02/01/20487.04%707$4.05M••••••••••••••••••••••
3-Spy 11/30/26 C696.00 Euro Cash Flex0.10%12$58.8K••••••••••••••••••••••
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.09%51,760$51.8K••••••••••••••••••••••
5-Broker Sweep0.09%51,470$51.5K••••••••••••••••••••••
6-Venture 44 Clo Ltd., Series 2021-44A, Class A1Nr, 5.02%, Due 10/20/2034 5.02 2034-10-200.04%5$25.1K••••••••••••••••••••••
7-Spy 11/30/26 P615.05 Euro Cash Flex-3.01%-925$-1734310••••••••••••••••••••••
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DECZ ETF All Holdings

DECZ holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill Nov 27, 2026 at 95.7%, Crowley Independent School District 5 02/01/2048 at 7.0%, Spy 11/30/26 C696.00 Euro Cash Flex at 0.1%.

DECZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 100.0%.

DECZ sector allocation provides a detailed breakdown. DECZ overlap tool shows how holdings compare to other funds in your portfolio.

DECZ ETF Holdings

7 of 7 holdings

  • 1

    Treasury Bill Nov 27, 2026

    Other
    95.72%
  • 2

    Crowley Independent School District 5 02/01/2048

    Other
    7.04%
  • 3

    Spy 11/30/26 C696.00 Euro Cash Flex

    Other
    0.10%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 5

    Broker Sweep

    Other
    0.09%
  • 6

    Venture 44 Clo Ltd., Series 2021-44A, Class A1Nr, 5.02%, Due 10/20/2034 5.02 2034-10-20

    Other
    0.04%
  • 7

    Spy 11/30/26 P615.05 Euro Cash Flex

    Other
    -3.01%