TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

$35.22
+0.29 (+0.83%)
(As of 04/26/2024 ET)

Top 6 OCTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A86.07%3,379,000
2Option On Spdr® S&P 500 Etf Trust Sep24N/A20.65%63
3First American Treasury Obligs XN/A0.13%5,150
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%1,342
5Option On Spdr® S&P 500 Etf Trust Sep24N/A-3.17%88
6Cash OffsetN/A-3.65%140,686

Geographic Exposure

  • United States
    85.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 15-20
    0.1%

Related Companies and Tools

This page (BATS:OCTZ) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners