TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
41.96
-0.44 (-1.04%)
At close: Mar 6, 2026, 4:00 PM EST
41.96
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 93.18% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 6.51% |
| 3 | SALXX | State Street U.S. Government Money Market Portfolio | 2.20% |
| 4 | n/a | Spy 09/30/26 C689.00 Euro Cash Flex | 0.16% |
| 5 | n/a | Spy 09/30/26 C696.00 Euro Cash Flex | 0.14% |
| 6 | n/a | Spy 09/30/26 C683.00 Euro Cash Flex | 0.06% |
| 7 | n/a | Spy 09/30/26 C697.00 Euro Cash Flex | 0.05% |
| 8 | n/a | Cash | 0.01% |
| 9 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -2.30% |
As of Mar 4, 2026