TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
40.05
+0.01 (0.01%)
Nov 20, 2024, 3:47 PM EST - Market open
OCTZ Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 94.20% |
| 2 | n/a | Spy 09/30/2025 573.76 C | 14.04% |
| 3 | FXFXX | Treasury Obligations Fund | 0.20% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 5 | n/a | Cash Offset | -3.13% |
| 6 | n/a | Spy 09/30/2025 516.38 P | -5.27% |
As of Nov 18, 2024