TrueShares Structured Outcome OctoberETF OCTZ
Morningstar’s Analysis OCTZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 82.16 | 3.3 Mil | Government |
Spy 09/30/2024 427.48 C | 23.90 | 973,982 | — |
First American Treasury Obligs X | 0.18 | 7,284 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.04 | −1,557 | Cash and Equivalents |
Spy 09/30/2024 384.73 P | −2.75 | −112,013 | — |
Cash Offset | −3.45 | −140,686 | — |