OCTZ
TrueShares Structured Outcome (October) ETF
1W: -0.3%
1M: +4.0%
3M: +6.4%
YTD: +7.1%
1Y: +15.3%
3Y: +55.3%
5Y: +62.5%
$45.62
+0.14 (+0.31%)
Weekly Expected Move ±1.3%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings20
Top 10 Wt100.4%
Volume1,654
Avg Volume28,832
Beta0.76
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 09/03/26 | — | 89.64% | $40.3M | 40,733,100 |
| 2 | SPY 09/30/26 C666.21 Euro Cash Flex | — | 5.53% | $2.5M | 272 |
| 3 | SPY 09/30/26 C670.01 Euro Cash Flex | — | 1.98% | $890,437 | 101 |
| 4 | SPY 09/30/26 C671.02 Euro Cash Flex | — | 1.84% | $829,255 | 95 |
| 5 | BROKER SWEEP | — | 0.36% | $160,277 | 160,277 |
| 6 | SPY 09/30/26 C689.01 Euro Cash Flex | — | 0.24% | $108,072 | 15 |
| 7 | SPY 09/30/26 C696.01 Euro Cash Flex | — | 0.22% | $99,442 | 15 |
| 8 | SPY 09/30/26 C665.00 Euro Cash Flex | — | 0.21% | $92,511 | 10 |
| 9 | SPY 09/30/26 C679.00 Euro Cash Flex | — | 0.18% | $80,456 | 10 |
| 10 | SPY 09/30/26 C700.00 Euro Cash Flex | — | 0.17% | $75,681 | 12 |
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 | — |