TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
41.08
-0.10 (-0.25%)
At close: Jul 15, 2025, 4:00 PM
41.08
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 92.05% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 14.10% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.26% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -2.61% |
| 6 | n/a | Cash Offset | -3.88% |
As of Jul 10, 2025