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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$41.88 +0.49 (+1.19%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$41.88 +0.01 (+0.01%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A90.98%31,563,000
2Option On Spdr® S&P 500® Etf Sep25N/A14.01%473
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.45%499,437
4First American Treasury Obligations FundN/A0.10%34,505
5US DOLLARSN/A0.00%82
6Option On Spdr® S&P 500® Etf Sep25N/A-2.65%633
7Cash OffsetN/A-3.89%1,339,397

Geographic Exposure

  • United States
    165.3%

Currency Exposure

  • USD
    191.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    91.1%
  • 15-20
    0.1%

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This page (BATS:OCTZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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