OCTZ Holdings Changes
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
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
5 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-04-04 | 4SPY 250930P00516380 | 4SPY 250930P00516380 | Removed | -295 shares | — |
| 2026-04-04 | FXFXX | FXFXX | Removed | 24444 shares | — |
| 2026-04-04 | Cash&Other | Cash&Other | Removed | -5086 shares | — |
| 2026-04-04 | 4SPY 250930C00573760 | 4SPY 250930C00573760 | Removed | 220 shares | — |
| 2026-04-04 | 912797MH7 | 912797MH7 | Removed | 14930000 shares | — |