TrueShares Structured Outcome (October) ETF (OCTZ)
BATS: OCTZ · Real-Time Price · USD
43.88
-0.18 (-0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OCTZ Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills | 92.40% |
| 2 | n/a | Spy 09/30/26 C666.21 Euro Cash Flex | 4.83% |
| 3 | n/a | Spy 09/30/26 C670.01 Euro Cash Flex | 1.65% |
| 4 | n/a | Spy 09/30/26 C671.02 Euro Cash Flex | 1.57% |
| 5 | n/a | Spy 09/30/26 C689.01 Euro Cash Flex | 0.13% |
| 6 | n/a | Spy 09/30/26 C696.01 Euro Cash Flex | 0.11% |
| 7 | n/a | Spy 09/30/26 C665.00 Euro Cash Flex | 0.11% |
| 8 | n/a | Spy 09/30/26 C679.00 Euro Cash Flex | 0.10% |
| 9 | n/a | Spy 09/30/26 C700.00 Euro Cash Flex | 0.09% |
| 10 | SALXX | State Street U.S. Government Money Market Portfolio | 0.08% |
| 11 | n/a | Spy 09/30/26 C710.00 Euro Cash Flex | 0.05% |
| 12 | n/a | Spy 09/30/26 C683.00 Euro Cash Flex | 0.05% |
| 13 | n/a | Spy 09/30/26 C697.00 Euro Cash Flex | 0.04% |
| 14 | n/a | Spy 09/30/26 C714.00 Euro Cash Flex | 0.02% |
| 15 | n/a | Spy 09/30/26 P597.00 Euro Cash Flex | -0.01% |
| 16 | n/a | Cash | -0.04% |
| 17 | n/a | Spy 09/30/26 P599.55 Euro Cash Flex | -0.21% |
| 18 | n/a | Spy 09/30/26 P599.56 Euro Cash Flex | -0.31% |
| 19 | n/a | Spy 09/30/26 P599.57 Euro Cash Flex | -0.65% |
As of Apr 27, 2026