TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · IEX Real-Time Price · USD
37.82
0.00 (0.00%)
Jul 19, 2024, 9:30 AM EDT - Market open

OCTZ Holdings List

Jul 16, 2024
No.SymbolName WeightShares
1B 0 09.05.24United States Treasury Bills 0%78.90%3,369,000
2n/aSpy 09/30/2024 427.48 C26.86%63
3FXFXXFirst American Treasury Obligs X0.17%7,284
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.02%757
5n/aSpy 09/30/2024 384.73 P-2.59%88
6n/aCash Offset-3.32%140,686
As of Jul 16, 2024