OCTZ ETF largest sector is Financials at 0.1% as of Jun 30, 2026
OCTZ ETF largest sector is Financials at 0.1% as of Jun 30, 2026
$47.12
AUM$43M
TER0.79%
Holdings21
See how much of OCTZ you already own
OCTZ ETF largest sector is Financials at 0.1% as of Jun 30, 2026
$47.12
Trueshares Structured Outcome (October) ETF
AUM$43M
TER0.79%
Holdings21
See how much of OCTZ you already own
Financials is OCTZ's largest sector at 0.1% of the fund as of Jun 30, 2026. OCTZ is Trueshares Structured Outcome (October) ETF.
OCTZ ETF Sector Allocation
OCTZ sector allocation breaks down across Financials (0.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.
OCTZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OCTZ by country shows geographic exposure. OCTZ overlap reveals how sector exposure compares with other funds.