TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
43.66
0.00 (0.01%)
At close: Nov 14, 2025, 4:00 PM EST
43.66
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | US Treasury Bill | 94.56% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 8.06% |
| 3 | n/a | Cash | 0.28% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 5 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -2.98% |
As of Nov 12, 2025