TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
41.19
-0.04 (-0.10%)
Jul 11, 2025, 10:48 AM - Market open

OCTZ Holdings List

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