TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
39.87
-0.52 (-1.30%)
Feb 21, 2025, 3:51 PM EST - Market closed
OCTZ Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury Bills 0% | 92.63% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | 15.69% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | -3.82% |
| 6 | n/a | Cash Offset | -4.55% |
As of Feb 20, 2025