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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 90.98% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 14.01% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.45% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -2.65% |
| 7 | n/a | Cash Offset | -3.89% |
As of Jul 8, 2025