OCTZ - TrueShares Structured Outcome (October) ETF
Stock Price: $29.20 USD
0.31 (1.07%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $29.20 0.00 (0.00%) May 13, 8:00 PM
All 5 Holdings
Updated Apr 7, 2021
| No. | Symbol | Holding | % Assets | Shares |
|---|---|---|---|---|
| 1 | B 0 09/02/21 | United States Treasury Bills 0% | 84.43% | 3,715,000 |
| 2 | SINA | Spy 9/30/2021 336.97 C | 15.15% | 90 |
| 3 | SINA | Deposits With Broker For Short Positions | 0.85% | n/a |
| 4 | FXFXX | First American Treasury Obligs X | 0.42% | 18,439 |
| 5 | SINA | Spy 9/30/2021 303.28 P | -0.85% | 122 |