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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$43.20 +1.48 (+3.55%)
Closing price 10/14/2025 03:40 PM Eastern
Extended Trading
$43.20 0.00 (0.00%)
As of 10/14/2025 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 6 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A82.07%14,147,000
2Option On Spdr® S&P 500® Etf Sep25N/A14.74%231
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.76%1,505,608
4First American Treasury Obligations FundN/A0.08%13,123
5Option On Spdr® S&P 500® Etf Sep25N/A-2.43%309
6Cash OffsetN/A-3.21%551,722

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This page (BATS:OCTZ) was last updated on 10/15/2025 by MarketBeat.com Staff
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