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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$42.16 +0.44 (+1.06%)
As of 08/29/2025 03:54 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/A82.59%14,147,000
2Option On Spdr® S&P 500® Etf Sep25N/A14.22%231
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.82%1,506,552
4First American Treasury Obligations FundN/A0.08%13,123
5Option On Spdr® S&P 500® Etf Sep25N/A-2.48%309
6Cash OffsetN/A-3.23%551,722

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This page (BATS:OCTZ) was last updated on 8/30/2025 by MarketBeat.com Staff
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