TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
36.92
+0.42 (1.15%)
Apr 24, 2025, 4:00 PM EDT - Market closed
OCTZ Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 103.10% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 9.20% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -4.47% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -7.89% |
As of Apr 22, 2025