OCTZ holdings — TrueShares Structured Outcome (October) ETF

TrueShares Structured Outcome (October) ETF (OCTZ) held 19 positions with net assets of $42.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Treasury Bill, The Options Clearing Corp, The Options Clearing Corp.

OCTZ top holdings

  1. Treasury Bill — 89.60% ($38.0M)
  2. The Options Clearing Corp — 5.43% ($2.31M)
  3. The Options Clearing Corp — 1.95% ($829K)
  4. The Options Clearing Corp — 1.81% ($769K)
  5. The Options Clearing Corp — 0.25% ($105K)
  6. The Options Clearing Corp — 0.23% ($96.4K)
  7. The Options Clearing Corp — 0.22% ($91.9K)
  8. The Options Clearing Corp — 0.19% ($79.2K)
  9. The Options Clearing Corp — 0.17% ($73.0K)
  10. The Options Clearing Corp — 0.11% ($47.2K)
  11. SALXX STATE STREET INSTITUTIONAL US — 0.09% ($40.2K)
  12. The Options Clearing Corp — 0.09% ($37.8K)
  13. The Options Clearing Corp — 0.07% ($31.7K)
  14. The Options Clearing Corp — 0.03% ($14.8K)
  15. The Options Clearing Corp — 0.01% ($4.21K)
  16. The Options Clearing Corp — 0.00% (−$1.10K)
  17. The Options Clearing Corp — -0.07% (−$28.3K)
  18. The Options Clearing Corp — -0.08% (−$32.8K)
  19. The Options Clearing Corp — -0.19% (−$81.2K)

What are OCTZ's top 10 holdings?

Treasury Bill (89.6%), The Options Clearing Corp (5.4%), The Options Clearing Corp (2.0%), The Options Clearing Corp (1.8%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.2%), The Options Clearing Corp (0.1%).

How many stocks are in OCTZ?

TrueShares Structured Outcome (October) ETF reported 19 holdings as of June 30, 2026.

All ETF and mutual fund holdings