TrueShares Structured Outcome (October) ETF (OCTZ): ETF
ETF traded on BATS under symbol OCTZ. Quoted in usd.
TrueShares Structured Outcome (October) ETF
+0.52%$46.33
BATS:OCTZEquity
AUM $42.87M·YTD --·Yield --
BATS:OCTZ$46.33+0.52%AUM $42.87MTop Holdings
Performance:
TREASURY BILL B 09/02/27 Treasury | -- | 42.73M | ||
SPY 09/30/27 C762.63 Euro Cash Flex Cash | -- | 465 | ||
SPY 09/30/27 C777.00 Euro Cash Flex Cash | -- | 11 | ||
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 40.1K | ||
SPY 09/30/27 P686.37 Euro Cash Flex Cash | -- | -626 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |