Go Pro
→ A letter from Shannon Stansberry (From Porter & Company) (Ad)tc pixel Free OCTZ Stock Alerts

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

$46.88 +0.43 (+0.93%)
As of 04:10 PM Eastern
Compare

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 22 OCTZ holdings ordered by weight make up 100.00% 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 22 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A88.65%37,870,700
2Spy 09/30/26 C666.21 Euro Cash FlexN/A5.75%248
3Spy 09/30/26 C670.01 Euro Cash FlexN/A2.08%93
4Spy 09/30/26 C671.02 Euro Cash FlexN/A1.92%87
5Spy 09/30/26 C689.01 Euro Cash FlexN/A0.27%15
6Spy 09/30/26 C696.01 Euro Cash FlexN/A0.25%15
7Spy 09/30/26 C665.00 Euro Cash FlexN/A0.23%10
8Spy 09/30/26 C679.00 Euro Cash FlexN/A0.20%10
9Spy 09/30/26 C700.00 Euro Cash FlexN/A0.19%12
10Spy 09/30/26 C710.00 Euro Cash FlexN/A0.12%9
11Spy 09/30/26 C683.00 Euro Cash FlexN/A0.10%5
12State Street Instl US Govt MMkt AdminN/A0.09%40,362
13Spy 09/30/26 C697.00 Euro Cash FlexN/A0.08%5
14CashN/A0.06%0
15Spy 09/30/26 C714.00 Euro Cash FlexN/A0.04%3
16Spy 09/30/26 C752.00 Euro Cash FlexN/A0.03%5
17Spy 09/30/26 C723.00 Euro Cash FlexN/A0.01%1
18Spy 09/30/26 C775.00 Euro Cash FlexN/A0.01%3
19Spy 09/30/26 P597.00 Euro Cash FlexN/A0.00%5
20Spy 09/30/26 P599.55 Euro Cash FlexN/A-0.02%123
21Spy 09/30/26 P599.56 Euro Cash FlexN/A-0.02%141
22Spy 09/30/26 P599.57 Euro Cash FlexN/A-0.04%358

OCTZ Geographic Exposure

OCTZ's largest geographic exposure is United States at 88.7%.

  • United States
    88.7%

OCTZ Currency Exposure

OCTZ is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks TrueShares Structured Outcome (October) ETF holdings and portfolio composition, last updated on 8/27/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel