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

$44.49 +0.29 (+0.66%)

As of 05/5/2026 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 19 OCTZ holdings ordered by weight make up 100.01% 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 19 OCTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	92.40%	61,502,100
2	Spy 09/30/26 C666.21 Euro Cash Flex	N/A	4.83%	437
3	Spy 09/30/26 C670.01 Euro Cash Flex	N/A	1.65%	156
4	Spy 09/30/26 C671.02 Euro Cash Flex	N/A	1.57%	150
5	Spy 09/30/26 C689.01 Euro Cash Flex	N/A	0.13%	15
6	Spy 09/30/26 C696.01 Euro Cash Flex	N/A	0.11%	15
7	Spy 09/30/26 C665.00 Euro Cash Flex	N/A	0.11%	10
8	Spy 09/30/26 C679.00 Euro Cash Flex	N/A	0.10%	10
9	Spy 09/30/26 C700.00 Euro Cash Flex	N/A	0.09%	12
10	State Street U.S. Government Money Market Portfolio	N/A	0.08%	50,532
11	Spy 09/30/26 C710.00 Euro Cash Flex	N/A	0.05%	9
12	Spy 09/30/26 C683.00 Euro Cash Flex	N/A	0.05%	5
13	Spy 09/30/26 C697.00 Euro Cash Flex	N/A	0.04%	5
14	Spy 09/30/26 C714.00 Euro Cash Flex	N/A	0.02%	3
15	Spy 09/30/26 P597.00 Euro Cash Flex	N/A	-0.01%	5
16	Cash	N/A	-0.04%	0
17	Spy 09/30/26 P599.55 Euro Cash Flex	N/A	-0.21%	186
18	Spy 09/30/26 P599.56 Euro Cash Flex	N/A	-0.31%	267
19	Spy 09/30/26 P599.57 Euro Cash Flex	N/A	-0.65%	567

OCTZ Geographic Exposure

OCTZ's largest geographic exposure is United States at 91.9%.

United States
91.9%

OCTZ Currency Exposure

OCTZ is exclusively exposed to USD.

USD
100.0%

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This page (BATS:OCTZ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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