OCTZ Holdings
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
ETF-Level Metrics
AUM$43M
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL B 09/02/27 Bond | — | 88.64% | $37.8M | 39,390,000 | — | — | — |
| 2 | SPY 09/30/26 C666.21 Euro Cash Flex Cash | — | 5.71% | $2.4M | 248 | — | — | — |
| 3 | SPY 09/30/26 C670.01 Euro Cash Flex Cash | — | 2.06% | $877,874 | 93 | — | — | — |
| 4 | SPY 09/30/26 C671.02 Euro Cash Flex Cash | — | 1.90% | $812,452 | 87 | — | — | — |
| 5 | SPY 09/30/26 C689.01 Euro Cash Flex Cash | — | 0.27% | $113,099 | 15 | — | — | — |
| 6 | SPY 09/30/26 C696.01 Euro Cash Flex Cash | — | 0.24% | $102,601 | 15 | — | — | — |
| 7 | SPY 09/30/26 C665.00 Euro Cash Flex Cash | — | 0.23% | $99,404 | 10 | — | — | — |
| 8 | SPY 09/30/26 C679.00 Euro Cash Flex Cash | — | 0.20% | $85,407 | 10 | — | — | — |
| 9 | SPY 09/30/26 C700.00 Euro Cash Flex Cash | — | 0.18% | $77,294 | 12 | — | — | — |
| 10 | BROKER SWEEP Private | — | 0.12% | $53,280 | 53,280 | — | — | — |
| 11 | SPY 09/30/26 C710.00 Euro Cash Flex Cash | — | 0.11% | $48,973 | 9 | — | — | — |
| 12 | SPY 09/30/26 C683.00 Euro Cash Flex Cash | — | 0.10% | $40,704 | 5 | — | — | — |
| 13 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.10% | $41,834 | 41,834 | — | — | — |
| 14 | SPY 09/30/26 C697.00 Euro Cash Flex Cash | — | 0.08% | $33,706 | 5 | — | — | — |
| 15 | SPY 09/30/26 C714.00 Euro Cash Flex Cash | — | 0.04% | $15,125 | 3 | — | — | — |
| 16 | SPY 09/30/26 C723.00 Euro Cash Flex Cash | — | 0.01% | $4,142 | 1 | — | — | — |
| 17 | SPY 09/30/26 C752.00 Euro Cash Flex Cash | — | 0.01% | $6,251 | 5 | — | — | — |
| 18 | SPY 09/30/26 C775.00 Euro Cash Flex Cash | — | —% | $24 | 3 | — | — | — |
| 19 | SPY 09/30/26 P597.00 Euro Cash Flex Cash | — | —% | $-1 | -5 | — | — | — |
| 20 | SPY 09/30/26 P599.55 Euro Cash Flex Cash | — | —% | $-36 | -123 | — | — | — |
| 21 | SPY 09/30/26 P599.57 Euro Cash Flex Cash | — | —% | $-104 | -358 | — | — | — |
| 22 | SPY 09/30/26 P599.56 Euro Cash Flex Cash | — | —% | $-41 | -141 | — | — | — |