TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
45.66
-0.25 (-0.54%)
Nov 13, 2026, 4:00 PM EST - Market closed
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.02.27 | United States Treasury Bills | 96.27% |
| 2 | n/a | Spy 09/30/27 C762.64 Euro Cash Flex | 6.61% |
| 3 | n/a | Spy 09/30/27 C777.00 Euro Cash Flex | 0.13% |
| 4 | SALXX | State Street Instl US Govt MMkt Admin | 0.03% |
| 5 | n/a | Cash | -0.02% |
| 6 | n/a | Spy 09/30/27 P686.38 Euro Cash Flex | -3.02% |
As of Nov 11, 2026