TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
42.15
-0.12 (-0.29%)
At close: Aug 15, 2025, 4:00 PM
42.15
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
OCTZ Holdings List
As of Aug 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 82.07% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 14.74% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.76% |
| 4 | n/a | First American Treasury Obligs X | 0.08% |
| 5 | n/a | Option On Spdr® S&P 500® Etf Sep25 | -2.43% |
| 6 | n/a | Cash Offset | -3.21% |
As of Aug 8, 2025