OCTZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

OCTZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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OCTZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. OCTZ is Trueshares Structured Outcome (October) ETF.

Showing top 21 of 21 holdings · as of Jun 30, 2026
OCTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
90.81%		90.8%38,731,700$38.57M--
2—Spy 09/30/26 C666.21 EURo Cash Flex
4.83%		95.6%254$2.05M--
3—Gnma 2021-98 In 3% 20/Jun/2051
1.73%		97.4%95$734.0K--
4—Spy 09/30/26 C671.02 EURo Cash Flex
1.60%		99.0%89$679.6K--
5DebtSealed Air Corp
0.21%		99.2%15$90.6K--
6DebtService Corp. International
0.19%		99.4%10$81.8K--
7—Magenta Therapeutics Inc - Cvr (Sep 2023)
0.19%		99.6%15$81.6K--
8—Spy 09/30/26 C679.00 EURo Cash Flex
0.16%		99.7%10$69.2K--
9—Bnpp Am Euro Clo 2019 Dac
0.14%		99.9%12$61.3K--
10—Bought INR Sold USD 20260424
0.12%		100.0%50,035$50.0K--
11
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.09%		100.1%40,071$40.1KFinancialsCapital Markets
12—Nuro Series C Cvt Pfd Stock
0.09%		100.2%9$38.6K--
13—Vols USDINR .03725 11/26/2025 Jpm
0.08%		100.2%5$32.8K--
14—Spy 09/30/26 C697.00 EURo Cash Flex
0.06%		100.3%5$26.8K--
15—Spy 09/30/26 C714.00 EURo Cash Flex
0.03%		100.3%3$11.9K--
16DebtPoland Government Bond 5 2034-10-25
0.02%		100.3%5$7.1K--
17—Spy 09/30/26 C723.00 EURo Cash Flex
0.01%		100.4%1$3.3K--
18DebtCommercial Metals Co
0.00%		100.4%-5$-1002--
19—Spy 09/30/26 P599.55 EURo Cash Flex
-0.06%		100.3%-125$-25831--
20—Spy 09/30/26 P599.56 EURo Cash Flex
-0.07%		100.2%-145$-29967--
21DebtPepsico Inc
-0.18%		100.0%-366$-75652--
Not reported for this fund: share changes.

OCTZ ETF All Holdings

OCTZ holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/03/2026 at 90.8%, Spy 09/30/26 C666.21 EURo Cash Flex at 4.8%, Gnma 2021-98 In 3% 20/Jun/2051 at 1.7%.

OCTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare OCTZ

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OCTZ ETF Holdings

21 of 21 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    90.81%
  • 2

    Spy 09/30/26 C666.21 EURo Cash Flex

    Other
    4.83%
  • 3

    Gnma 2021-98 In 3% 20/Jun/2051

    Other
    1.73%
  • 4

    Spy 09/30/26 C671.02 EURo Cash Flex

    Other
    1.60%
  • 5

    Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15

    Other
    0.21%
  • 6

    Service Corp. International 3.375% 8/15/2030

    Other
    0.19%
  • 7

    Magenta Therapeutics Inc - Cvr (Sep 2023)

    Other
    0.19%
  • 8

    Spy 09/30/26 C679.00 EURo Cash Flex

    Other
    0.16%
  • 9

    Bnpp Am Euro Clo 2019 Dac

    Other
    0.14%
  • 10

    Bought INR Sold USD 20260424

    Other
    0.12%
  • 11

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 12

    Nuro Series C Cvt Pfd Stock

    Other
    0.09%
  • 13

    Vols USDINR .03725 11/26/2025 Jpm

    Other
    0.08%
  • 14

    Spy 09/30/26 C697.00 EURo Cash Flex

    Other
    0.06%
  • 15

    Spy 09/30/26 C714.00 EURo Cash Flex

    Other
    0.03%
  • 16

    Poland Government Bond 5 2034-10-25

    Other
    0.02%
  • 17

    Spy 09/30/26 C723.00 EURo Cash Flex

    Other
    0.01%
  • 18

    Commercial Metals Co 0.0413 01/15/2030

    Other
    0.00%
  • 19

    Spy 09/30/26 P599.55 EURo Cash Flex

    Other
    -0.06%
  • 20

    Spy 09/30/26 P599.56 EURo Cash Flex

    Other
    -0.07%
  • 21

    Pepsico Inc 3.45 10/06/2046

    Other
    -0.18%