TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
41.23
+0.07 (0.17%)
Jul 10, 2025, 4:00 PM - Market closed

OCTZ Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1B.0 09.04.25United States Treasury Bills 0%90.98%31,563,000
2n/aOption On Spdr® S&P 500® Etf Sep2514.01%473
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.45%499,437
4FXFXXFirst American Treasury Obligations Fund0.10%34,505
5n/aUS DOLLARS0.00%82
6n/aOption On Spdr® S&P 500® Etf Sep25-2.65%633
7n/aCash Offset-3.89%1,339,397
As of Jul 8, 2025