OCTZ ETF largest country is US at 96.4% as of Jun 30, 2026
OCTZ ETF largest country is US at 96.4% as of Jun 30, 2026
$46.52
AUM$43M
TER0.79%
Holdings21
See how much of OCTZ you already own
OCTZ ETF largest country is US at 96.4% as of Jun 30, 2026
$46.52
Trueshares Structured Outcome (October) ETF
AUM$43M
TER0.79%
Holdings21
See how much of OCTZ you already own
US is OCTZ's largest country exposure at 96.4% of the fund as of Jun 30, 2026. OCTZ is Trueshares Structured Outcome (October) ETF.
OCTZ ETF Geographic Allocation
OCTZ geographic allocation spans US (96.4%), Peru (0.2%), Argentina (0.2%), United Kingdom (0.1%), Chile (0.0%). The fund covers 4 regions.
OCTZ country exposure helps investors assess international diversification and geopolitical risk. OCTZ sectors alongside geography give a fuller picture of portfolio allocation.