TrueShares Structured Outcome (October) ETF (OCTZ) Holdings List

$45.62 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does OCTZ hold?

The TrueShares Structured Outcome (October) ETF (OCTZ) top stock holdings include United States Treasury Bills, Spy 09/30/26 C666.21 Euro Cash Flex, and Spy 09/30/26 C670.01 Euro Cash Flex. The top 20 OCTZ holdings ordered by weight make up 100.02% of the total fund. OCTZ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete OCTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 OCTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	89.51%	40,733,100
2	Spy 09/30/26 C666.21 Euro Cash Flex	N/A	5.57%	272
3	Spy 09/30/26 C670.01 Euro Cash Flex	N/A	1.99%	101
4	Spy 09/30/26 C671.02 Euro Cash Flex	N/A	1.86%	95
5	Cash	N/A	0.31%	0
6	Spy 09/30/26 C689.01 Euro Cash Flex	N/A	0.24%	15
7	Spy 09/30/26 C696.01 Euro Cash Flex	N/A	0.22%	15
8	Spy 09/30/26 C665.00 Euro Cash Flex	N/A	0.21%	10
9	Spy 09/30/26 C679.00 Euro Cash Flex	N/A	0.18%	10
10	Spy 09/30/26 C700.00 Euro Cash Flex	N/A	0.17%	12
11	Spy 09/30/26 C710.00 Euro Cash Flex	N/A	0.11%	9
12	State Street U.S. Government Money Market Portfolio	N/A	0.09%	40,469
13	Spy 09/30/26 C683.00 Euro Cash Flex	N/A	0.09%	5
14	Spy 09/30/26 C697.00 Euro Cash Flex	N/A	0.07%	5
15	Spy 09/30/26 C714.00 Euro Cash Flex	N/A	0.04%	3
16	Spy 09/30/26 C723.00 Euro Cash Flex	N/A	0.01%	1
17	Spy 09/30/26 P597.00 Euro Cash Flex	N/A	0.00%	5
18	Spy 09/30/26 P599.55 Euro Cash Flex	N/A	-0.13%	131
19	Spy 09/30/26 P599.56 Euro Cash Flex	N/A	-0.15%	157
20	Spy 09/30/26 P599.57 Euro Cash Flex	N/A	-0.37%	383

OCTZ Geographic Exposure

OCTZ's largest geographic exposure is United States at 89.6%.

United States
89.6%

OCTZ Currency Exposure

OCTZ is exclusively exposed to USD.

USD
99.7%

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This page (BATS:OCTZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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TrueShares Structured Outcome (October) ETF (OCTZ) Holdings List