OCTZ – TrueShares Structured Outcome OctoberETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	54.12	2.3 Mil	Government
First American Treasury Obligs X	24.99	1.1 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.77	760,072	Cash and Equivalents
Spy 09/30/2025 573.76 C	13.21	565,168	—
Cash Offset	−3.76	−161,003	—
Spy 09/30/2025 516.38 P	−6.32	−270,462	—

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United States

TrueShares Structured Outcome OctoberETF OCTZ

Morningstar’s Analysis OCTZ

Portfolio Holdings OCTZ

United States Treasury Bills 0%

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 09/30/2025 573.76 C

Cash Offset

Spy 09/30/2025 516.38 P

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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