OCTZ ETF

$46.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
2.04%
Holdings
8
Inception Date
Sep 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+18.19%
3 Year+15.53%
5 Year+10.88%

Asset Allocation

Bonds: 89.20%
Other: 10.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract94.85%
-Forward Foreign Currency Contract7.25%
-Encompass Health Corp 4.75 02/01/20306.28%
-Forward Foreign Currency Contract0.16%
GVMXXState Street Institutional US Government Money Market Fund0.08%
Top 10 Concentration: 106.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.49
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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OCTZ ETF Overview

OCTZ ETF (Trueshares Structured Outcome (October) ETF) is managed by TrueShares with $42.5M in net assets. OCTZ expense ratio is 0.79%, holding 8 positions across sectors including Other, Financials. Inception date: 2020-09-30.

OCTZ performance shows a YTD return of 7.17%. The 1-year return is 18.19% and the 5-year return is 10.88%. OCTZ dividend yield stands at 2.04%, paid annually.

OCTZ top holdings include Forward Foreign Currency Contract (94.8%), Forward Foreign Currency Contract (7.3%), Encompass Health Corp 4.75 02/01/2030 (6.3%), Forward Foreign Currency Contract (0.2%), State Street Institutional US Government Money Market Fund (0.1%). View all OCTZ holdings, sector breakdown, or dividend history.

OCTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+7.17%
1 Year
+18.19%
3 Year
+15.53%

Top 10 Holdings (106.3% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther94.85%
2-Forward Foreign Currency ContractOther7.25%
3-Encompass Health Corp 4.75 02/01/2030Other6.28%
4-Forward Foreign Currency ContractOther0.16%
5GVMXXState Street Institutional US Government Money Market FundFinancials0.08%
6-Ypf Sa 7.000 09/30/2033 7 2033-09-30Other0.05%
7-Broker SweepOther0.01%
8-Aspire Bakeries Holding 7.22141 2030-12-23Other-2.34%