TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
39.32
+0.32 (0.81%)
May 13, 2025, 4:00 PM - Market closed
OCTZ Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 09.04.25 | United States Treasury Bills 0% | 97.29% |
| 2 | n/a | Spy 09/30/2025 573.76 C | 10.52% |
| 3 | FXFXX | First American Treasury Obligations Fund | 1.35% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 5 | n/a | Cash Offset | -4.22% |
| 6 | n/a | Spy 09/30/2025 516.38 P | -4.92% |
As of May 9, 2025