OCTZ ETF
Trueshares Structured Outcome (October) ETF
OCTZ ETF Overview
OCTZ ETF (Trueshares Structured Outcome (October) ETF) is managed by TrueShares with $43.4M in net assets. OCTZ expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2020-09-30.
OCTZ performance shows a YTD return of 6.96%. The 1-year return is 13.93% and the 5-year return is 10.42%. OCTZ dividend yield stands at 2.04%, paid annually.
OCTZ top holdings include United States Treasury Bill 09/03/2026 (90.8%), Spy 09/30/26 C666.21 EURo Cash Flex (4.8%), Gnma 2021-98 In 3% 20/Jun/2051 (1.7%), Spy 09/30/26 C671.02 EURo Cash Flex (1.6%), Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15 (0.2%). Go to all OCTZ holdings, OCTZ sectors, or OCTZ dividends.
OCTZ can be compared against other funds. Use OCTZ overlap to find shared positions, or OCTZ vs another fund for a side-by-side view. OCTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.