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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$39.96 +0.29 (+0.72%)
(As of 12/20/2024 ET)

Top 6 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A92.53%3,875,000
2Option On Spdr® S&P 500® Etf Trust Sep25N/A15.26%57
3Treasury Obligations FundN/A0.11%4,403
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%956
5Cash OffsetN/A-2.93%119,235
6Option On Spdr® S&P 500® Etf Trust Sep25N/A-4.99%76

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    99.9%
  • 15-20
    0.1%

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This page (BATS:OCTZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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