TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · IEX Real-Time Price · USD
34.75
0.00 (0.00%)
At close: Apr 23, 2024, 9:30 AM
35.05
+0.31 (0.88%)
After-hours: Apr 23, 2024, 8:00 PM EDT
OCTZ Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.05.24 | United States Treasury Bills 0% | 86.57% |
| 2 | n/a | Option On Spdr® S&P 500 Etf Trust Sep24 | 20.34% |
| 3 | FXFXX | First American Treasury Obligs X | 0.13% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 5 | n/a | Option On Spdr® S&P 500 Etf Trust Sep24 | -3.34% |
| 6 | n/a | Cash Offset | -3.68% |
As of Apr 18, 2024