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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.SymbolHolding% AssetsShares
1B 0 09/02/21United States Treasury Bills 0%84.43%3,715,000
2SINASpy 9/30/2021 336.97 C15.15%90
3SINADeposits With Broker For Short Positions0.85%n/a
4FXFXXFirst American Treasury Obligs X0.42%18,439
5SINASpy 9/30/2021 303.28 P-0.85%122