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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$40.24 +1.25 (+3.20%)
As of 11:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A94.59%14,930,000
2Option On Spdr® S&P 500® Etf Trust Sep25N/A14.48%220
3Treasury Obligations FundN/A0.16%24,444
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%222
5US DOLLARSN/A-0.04%5,656
6Cash OffsetN/A-4.44%681,166
7Option On Spdr® S&P 500® Etf Trust Sep25N/A-4.76%295

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

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This page (BATS:OCTZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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