Compare ETFs: OCTZ

OCTZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OCTZTrueShares Structured Outcome (October) ETF42.52-1.16%36.54M0.79%-4.00%

Average Return

Top 25 Holdings

OCTZ - TrueShares Structured Outcome (October) ETF
No.SymbolNameWeight
1 B.0 09.03.26 United States Treasury Bills 94.31%
2
n/a
Spy 09/30/26 C666.18 Euro Cash Flex 7.59%
3
n/a
Spy 09/30/26 C696.00 Euro Cash Flex 0.17%
4
n/a
Spy 09/30/26 C697.00 Euro Cash Flex 0.06%
5 SALXX State Street U.S. Government Money Market Portfolio 0.02%
6
n/a
Cash -0.01%
7
n/a
Spy 09/30/26 P599.56 Euro Cash Flex -2.14%
8 n/a n/a n/a
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22 n/a n/a n/a
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25 n/a n/a n/a
View OCTZ holdings