TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
38.41
-0.07 (-0.17%)
Mar 27, 2025, 4:00 PM EST - Market closed
OCTZ Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 99.34% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | 10.20% |
| 3 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 5 | n/a | Cash Offset | -4.32% |
| 6 | n/a | Option On Spdr® S&P 500® Etf Trust Sep25 | -5.30% |
As of Mar 28, 2025