TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
47.00
+0.24 (0.52%)
Oct 9, 2026, 4:00 PM EDT - Market closed
OCTZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.02.27 | United States Treasury Bills | 93.43% |
| 2 | n/a | Spy 09/30/27 C762.63 Euro Cash Flex | 8.04% |
| 3 | SALXX | State Street Instl US Govt MMkt Admin | 1.17% |
| 4 | n/a | Spy 09/30/27 C777.00 Euro Cash Flex | 0.17% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Spy 09/30/27 P686.37 Euro Cash Flex | -2.81% |
As of Oct 8, 2026