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

$45.18 +0.01 (+0.02%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does OCTZ hold?

The TrueShares Structured Outcome (October) ETF (OCTZ) top stock holdings include United States Treasury Bills, Option on State Street® SPDR® S&P 500® ETF Sep26, and Option on State Street® SPDR® S&P 500® ETF Sep26. The top 21 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 21 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A90.24%38,731,700
2Option on State Street® SPDR® S&P 500® ETF Sep26N/A5.10%254
3Option on State Street® SPDR® S&P 500® ETF Sep26N/A1.83%95
4Option on State Street® SPDR® S&P 500® ETF Sep26N/A1.70%89
5Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.23%15
6Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.21%15
7Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.20%10
8Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.17%10
9Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.16%12
10Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.10%9
11State Street U.S. Government Money Market PortfolioN/A0.09%40,071
12Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.08%5
13CashN/A0.08%0
14Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.07%5
15Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.03%3
16Spy 09/30/26 C752.00N/A0.02%5
17Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.01%1
18Option on State Street® SPDR® S&P 500® ETF Sep26N/A0.00%5
19Option on State Street® SPDR® S&P 500® ETF Sep26N/A-0.06%125
20Option on State Street® SPDR® S&P 500® ETF Sep26N/A-0.07%145
21Option on State Street® SPDR® S&P 500® ETF Sep26N/A-0.19%366

OCTZ Geographic Exposure

OCTZ's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

OCTZ Currency Exposure

OCTZ is exclusively exposed to USD.

  • USD
    99.9%

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This page (BATS:OCTZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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