TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
39.64
+0.01 (0.03%)
Oct 22, 2024, 3:33 PM EDT - Market closed
OCTZ Holdings List
As of Oct 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 94.72% |
| 2 | n/a | Spy 09/30/2025 573.76 C | 13.97% |
| 3 | FXFXX | First American Treasury Obligs X | 0.18% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
| 5 | n/a | Cash Offset | -3.18% |
| 6 | n/a | Spy 09/30/2025 516.38 P | -5.69% |
As of Oct 18, 2024