OCTZ ETF

OCTZ ETF
$45.91
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Showing top 6 of 6 holdings · as of Oct 16, 2026
OCTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/02/2027
95.66%		95.7%42,729,000$41.16M
2—Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027
7.24%		102.9%465$3.11M
3—Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027
3.12%		106.0%626$-1342739
4—Spy 09/30/27 C777.00 Euro Cash Flex % 09/30/2027
0.15%		106.2%11$63.5K
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		106.3%40,130$40.1K
6—Cash
0.02%		106.3%-$-9606
Not reported for this fund: share changes, sector, industry.

OCTZ ETF All Holdings

OCTZ holdings total 6 positions. The top 10 holdings account for 106.3% of the fund, led by United States Treasury Bill 09/02/2027 at 95.7%, Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027 at 7.2%, Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027 at 3.1%.

OCTZ portfolio concentration is relatively high, with the top 10 representing 106.3% of total assets.

OCTZ sectors provide a detailed breakdown. OCTZ overlap shows how holdings compare to other funds in your portfolio.

Compare OCTZ

OCTZ vs SPYOCTZ vs QQQOCTZ vs VOOOCTZ vs VTIOCTZ vs IVVOCTZ vs SCHDOCTZ vs VYMOCTZ vs VXUS

OCTZ ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Bill 09/02/2027

    Other
    95.66%
  • 2

    Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027

    Other
    7.24%
  • 3

    Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027

    Other
    3.12%
  • 4

    Spy 09/30/27 C777.00 Euro Cash Flex % 09/30/2027

    Other
    0.15%
  • 5

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 6

    Cash

    Other
    0.02%