TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · IEX Real-Time Price · USD
37.58
0.00 (0.00%)
Jul 22, 2024, 9:30 AM EDT - Market open
OCTZ Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.05.24 | United States Treasury Bills 0% | 80.32% |
| 2 | n/a | Spy 09/30/2024 427.48 C | 25.57% |
| 3 | FXFXX | First American Treasury Obligs X | 0.17% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Spy 09/30/2024 384.73 P | -2.67% |
| 6 | n/a | Cash Offset | -3.38% |
As of Jul 18, 2024