OCTZ ETF

OCTZ ETF
$46.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
2.00%
Holdings
21
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+9.30%
1 Year+14.60%
3 Year+15.82%
5 Year+10.36%

Asset Allocation

Bonds: 88.67%
Cash: 0.10%
Other: 11.23%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-0288.66%
-Spy 09/30/26 C666.21 EURo Cash Flex5.69%
-Spy 09/30/26 C670.01 EURo Cash Flex2.05%
-Spy 09/30/26 C671.02 EURo Cash Flex1.90%
-Spy 09/30/26 C689.01 EURo Cash Flex0.26%
Top 10 Concentration: 99.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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

OCTZ ETF Overview

OCTZ ETF (Trueshares Structured Outcome (October) ETF) is managed by TrueShares with $42.7M in net assets. OCTZ expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2020-09-30.

OCTZ performance shows a YTD return of 9.30%. The 1-year return is 14.60% and the 5-year return is 10.36%. OCTZ dividend yield stands at 2.00%, paid annually.

OCTZ top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (88.7%), Spy 09/30/26 C666.21 EURo Cash Flex (5.7%), Spy 09/30/26 C670.01 EURo Cash Flex (2.0%), Spy 09/30/26 C671.02 EURo Cash Flex (1.9%), Spy 09/30/26 C689.01 EURo Cash Flex (0.3%). 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.

1 Month
+2.19%
YTD
+9.30%
1 Year
+14.60%
3 Year
+15.82%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027 2027-09-02Other88.66%
2-Spy 09/30/26 C666.21 EURo Cash FlexOther5.69%
3-Spy 09/30/26 C670.01 EURo Cash FlexOther2.05%
4-Spy 09/30/26 C671.02 EURo Cash FlexOther1.90%
5-Spy 09/30/26 C689.01 EURo Cash FlexOther0.26%
6-Spy 09/30/26 C696.01 EURo Cash FlexOther0.24%
7-Spy 09/30/26 C665.00 EURo Cash FlexOther0.23%
8-Spy 09/30/26 C679.00 EURo Cash FlexOther0.20%
9-Spy 09/30/26 C700.00 EURo Cash FlexOther0.18%
10-Spy 09/30/26 C710.00 EURo Cash FlexOther0.12%