TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
40.06
+0.22 (0.56%)
At close: Jan 21, 2025, 3:47 PM
39.98
-0.08 (-0.19%)
After-hours: Jan 21, 2025, 3:47 PM EST
OCTZ Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 94.51% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | 14.40% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Cash Offset | -4.43% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | -4.59% |
As of Jan 16, 2025