TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
44.33
+0.08 (0.18%)
At close: Dec 5, 2025, 4:00 PM EST
44.33
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
OCTZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 94.18% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 7.68% |
| 3 | n/a | Cash | 0.77% |
| 4 | SALXX | State Street U.S. Government Money Market Portfolio | 0.10% |
| 5 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -2.73% |
As of Dec 3, 2025