TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
43.03
+0.17 (0.40%)
Sep 15, 2025, 4:00 PM EDT - Market closed
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 82.07% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 14.74% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.76% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -2.43% |
| 6 | n/a | Cash Offset | -3.21% |
As of Aug 8, 2025