OCTZ
TrueShares Structured Outcome (October) ETF
1W: -0.5%
1M: +0.2%
3M: +1.4%
YTD: +9.3%
1Y: +6.9%
3Y: +53.0%
5Y: +57.0%
$46.53
+0.17 (+0.37%)
Weekly Expected Move ±1.3%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings22
Top 10 Wt99.6%
Volume482
Avg Volume18,630
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 | — | 88.64% | $37.8M | 39,390,000 |
| 2 | SPY 09/30/26 C666.21 Euro Cash Flex | — | 5.71% | $2.4M | 248 |
| 3 | SPY 09/30/26 C670.01 Euro Cash Flex | — | 2.06% | $877,874 | 93 |
| 4 | SPY 09/30/26 C671.02 Euro Cash Flex | — | 1.90% | $812,452 | 87 |
| 5 | SPY 09/30/26 C689.01 Euro Cash Flex | — | 0.27% | $113,099 | 15 |
| 6 | SPY 09/30/26 C696.01 Euro Cash Flex | — | 0.24% | $102,601 | 15 |
| 7 | SPY 09/30/26 C665.00 Euro Cash Flex | — | 0.23% | $99,404 | 10 |
| 8 | SPY 09/30/26 C679.00 Euro Cash Flex | — | 0.20% | $85,407 | 10 |
| 9 | SPY 09/30/26 C700.00 Euro Cash Flex | — | 0.18% | $77,294 | 12 |
| 10 | BROKER SWEEP | — | 0.12% | $53,280 | 53,280 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | 4SPY 250930P00516380 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 4SPY 250930C00573760 | Removed | — |
| 2026-04-04 | 912797MH7 | Removed | — |