TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
43.88
+0.25 (0.58%)
At close: Dec 18, 2025, 4:00 PM EST
43.88
0.00 (0.00%)
After-hours: Dec 18, 2025, 4:10 PM EST
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 95.75% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 6.39% |
| 3 | n/a | Cash | 0.81% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.07% |
| 5 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -3.01% |
As of Dec 17, 2025