TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
40.08
+0.41 (1.03%)
Dec 20, 2024, 3:31 PM EST - Market closed
OCTZ Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 94.81% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | 14.01% |
| 3 | FXFXX | Treasury Obligations Fund | 0.11% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01% |
| 5 | n/a | Cash Offset | -3.01% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | -5.93% |
As of Dec 19, 2024