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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$36.95 +0.44 (+1.22%)
As of 04/23/2025 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A103.52%29,458,000
2Option On Spdr® S&P 500® Etf Sep25N/A9.76%434
3First American Treasury Obligations FundN/A0.08%23,346
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%116
5Cash OffsetN/A-4.49%1,257,423
6Option On Spdr® S&P 500® Etf Sep25N/A-8.87%580

Geographic Exposure

  • United States
    103.2%

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 4/24/2025 by MarketBeat.com Staff
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