TrueShares Structured Outcome (December) ETF

DECZ

Chicago Board Options ExchangeEquity ETF

Open in GoAI

$44.395

−$0.147 · -0.33%

As of Oct 8, 3:58 PM ET

$44.31

−$0.085 · -0.19%

After hours · As of Oct 8, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Equity
Issuer: TrueShares
Domicile: US
Inception date: Nov 30, 2020
Holdings: 21
ISIN: US2103227649

Key fund statistics

Assets under management: 37.42M USD
Expense ratio: 0.80%
NAV: $44.54
Volume: 5
Average volume: 1.57K
Prior session close: $44.542

Fund facts updated Oct 8, 2026.

Day range

Current $44.395

$44.39$44.455

52-week range

Current $44.395

$37.99$44.76

Performance

1 month

+0.97%

3 months

+2.96%

Year to date

+10.27%

1 year

+7.94%

3 years

+47.54%

5 years

+54.52%

Since inception

+77.44%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01TREASURY BILL B 11/27/26912797SU2912797SU2+88.46%

02SPY 11/30/26 C683.42 Euro Cash FlexSPY 11/30/26 C683.42 Euro Cash FlexSPY 11/30/26 C683.42 Euro Cash Flex+8.92%

03SPY 11/30/26 C683.40 Euro Cash FlexSPY 11/30/26 C683.40 Euro Cash FlexSPY 11/30/26 C683.40 Euro Cash Flex+0.59%

04SPY 11/30/26 C665.00 Euro Cash FlexSPY 11/30/26 C665.00 Euro Cash FlexSPY 11/30/26 C665.00 Euro Cash Flex+0.47%

05SPY 11/30/26 C696.01 Euro Cash FlexSPY 11/30/26 C696.01 Euro Cash FlexSPY 11/30/26 C696.01 Euro Cash Flex+0.28%

06SPY 11/30/26 C683.01 Euro Cash FlexSPY 11/30/26 C683.01 Euro Cash FlexSPY 11/30/26 C683.01 Euro Cash Flex+0.27%

07SPY 11/30/26 C686.01 Euro Cash FlexSPY 11/30/26 C686.01 Euro Cash FlexSPY 11/30/26 C686.01 Euro Cash Flex+0.26%

08SPY 11/30/26 C710.00 Euro Cash FlexSPY 11/30/26 C710.00 Euro Cash FlexSPY 11/30/26 C710.00 Euro Cash Flex+0.16%

09SPY 11/30/26 C667.00 Euro Cash FlexSPY 11/30/26 C667.00 Euro Cash FlexSPY 11/30/26 C667.00 Euro Cash Flex+0.15%

10SPY 11/30/26 C694.00 Euro Cash FlexSPY 11/30/26 C694.00 Euro Cash FlexSPY 11/30/26 C694.00 Euro Cash Flex+0.12%

11SPY 11/30/26 P615.05 Euro Cash FlexSPY 11/30/26 P615.05 Euro Cash FlexSPY 11/30/26 P615.05 Euro Cash Flex-0.10%

12SPY 11/30/26 C725.00 Euro Cash FlexSPY 11/30/26 C725.00 Euro Cash FlexSPY 11/30/26 C725.00 Euro Cash Flex+0.10%

13SPY 11/30/26 C734.00 Euro Cash FlexSPY 11/30/26 C734.00 Euro Cash FlexSPY 11/30/26 C734.00 Euro Cash Flex+0.08%

14STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS857492656857492656+0.08%

15SPY 11/30/26 C714.00 Euro Cash FlexSPY 11/30/26 C714.00 Euro Cash FlexSPY 11/30/26 C714.00 Euro Cash Flex+0.06%

Showing 15 of 21 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

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%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Dec 24, 2025

Record date: Dec 24, 2025
Payment date: Dec 26, 2025

Dec 24, 2025

Dec 26, 2025

$1.3196

Annual

Dec 27, 2024

Record date: Dec 27, 2024
Payment date: Dec 30, 2024

Dec 27, 2024

Dec 30, 2024

$0.9441

Annual

Dec 27, 2023

Record date: Dec 28, 2023
Payment date: Dec 29, 2023

Dec 28, 2023

Dec 29, 2023

$0.3928

Annual

Dec 29, 2022

Record date: Dec 30, 2022
Payment date: Jan 3, 2023

Dec 30, 2022

Jan 3, 2023

$0.3942

Annual

Dec 29, 2021

Record date: Dec 30, 2021
Payment date: Dec 31, 2021

Dec 30, 2021

Dec 31, 2021

$0.1395

Annual

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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TrueShares Structured Outcome (December) ETF