OCTZ – TrueShares Structured Outcome OctoberETF – ETF Stock Quote | Morningstar

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Portfolio Holdings OCTZ

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Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	89.99	38M	Government
Option on State Street® SPDR® S&P 500® ETF Sep26	5.32	2M	—
Option on State Street® SPDR® S&P 500® ETF Sep26	1.91	807,680	—
Option on State Street® SPDR® S&P 500® ETF Sep26	1.77	748,788	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.24	103,031	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.22	94,310	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.21	89,436	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.18	77,202	—
Option on State Street® SPDR® S&P 500® ETF Sep26	0.17	71,541	—
Cash	0.11	47,652	Cash and Equivalents

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