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TrueShares Structured Outcome OctoberETF OCTZ

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Morningstar’s Analysis OCTZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

85.06 3.3 Mil
Government

Spy 09/30/2024 427.48 C

21.66 837,494

First American Treasury Obligs X

0.26 10,082
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

−0.03 −1,118
Cash and Equivalents

Spy 09/30/2024 384.73 P

−3.32 −128,174

Cash Offset

−3.64 −140,686