OCTZ – TrueShares Structured Outcome OctoberETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTZ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	88.83	38M	Government
Spy 09/30/27 C762.63 Euro Cash Flex	7.54	3M	Cash and Equivalents
Cash	6.54	3M	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.16	69,563	Cash and Equivalents
Spy 09/30/27 P686.37 Euro Cash Flex	−3.08	−1M	Cash and Equivalents

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United States

TrueShares Structured Outcome (October) ETF OCTZ

Morningstar’s Analysis OCTZ

Portfolio Holdings OCTZ

United States Treasury Bills

Spy 09/30/27 C762.63 Euro Cash Flex

Cash

State Street Instl US Govt MMkt Admin

Spy 09/30/27 P686.37 Euro Cash Flex

Sponsor Center

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