TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
40.69
+0.15 (0.38%)
Jun 27, 2025, 4:00 PM - Market closed
OCTZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 93.52% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 12.84% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.31% |
| 4 | FXFXX | First American Treasury Obligations Fund | 0.17% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -2.92% |
| 6 | n/a | Cash Offset | -3.92% |
As of Jun 25, 2025