TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
43.15
+0.23 (0.54%)
At close: Jan 9, 2026, 4:00 PM EST
43.15
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 93.65% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 7.84% |
| 3 | n/a | Cash | 0.78% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -2.34% |
As of Jan 7, 2026