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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$40.22 +0.17 (+0.42%)
(As of 11/21/2024 ET)

Top 7 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A96.34%14,823,000
2Spy 09/30/2025 573.76 CN/A13.03%215
3First American Treasury Obligs XN/A0.18%26,494
4US DOLLARSN/A0.01%1,955
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%5,604
6Cash OffsetN/A-3.23%479,320
7Spy 09/30/2025 516.38 PN/A-6.30%288

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 15-20
    0.2%

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This page (BATS:OCTZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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