TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
45.67
+0.68 (1.52%)
Nov 9, 2026, 11:48 AM EST - Market open
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.02.27 | United States Treasury Bills | 98.79% |
| 2 | n/a | Spy 09/30/27 C762.64 Euro Cash Flex | 5.44% |
| 3 | n/a | Spy 09/30/27 C777.00 Euro Cash Flex | 0.11% |
| 4 | SALXX | State Street Instl US Govt MMkt Admin | 0.03% |
| 5 | n/a | Cash | -0.01% |
| 6 | n/a | Spy 09/30/27 P686.37 Euro Cash Flex | -4.35% |
As of Nov 6, 2026