TRUESHARES STRUCTURED OUT... (OCTZ)
CBOE: OCTZ
· Real-Time Price · USD
43.31
0.12 (0.29%)
At close: Sep 29, 2025, 3:05 PM
OCTZ Holdings List
As of Aug 26, 2025
The TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are United states treasury bill 09/04/2025 at 90.78%, Spy 09/30/2025 573.76 c at 7.25%, and First american treasury obligations fund 01/01/2040 at 0.15%.
3
98.18%
Equity
14.27M
27.86
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MH7 | United states t... | - | - | 14.93M | 90.78% |
| 2 | 4SPY 250930C00573760 | Spy 09/30/2025 ... | - | - | 220 | 7.25% |
| 3 | FXFXX | First american ... | - | - | 24.44K | 0.15% |