TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
42.26
+0.30 (0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
42.26
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
OCTZ Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 96.78% |
| 2 | n/a | Spy 09/30/26 C666.18 Euro Cash Flex | 5.92% |
| 3 | n/a | Spy 09/30/26 C689.00 Euro Cash Flex | 0.14% |
| 4 | n/a | Spy 09/30/26 C696.00 Euro Cash Flex | 0.12% |
| 5 | n/a | Cash | 0.06% |
| 6 | n/a | Spy 09/30/26 C683.00 Euro Cash Flex | 0.05% |
| 7 | n/a | Spy 09/30/26 C697.00 Euro Cash Flex | 0.04% |
| 8 | SALXX | State Street U.S. Government Money Market Portfolio | 0.02% |
| 9 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -3.14% |
As of Mar 6, 2026