OCTZ ETF

OCTZ ETF
$45.66
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OCTZ holds 3.2% of its assets in its 10 largest positions as of Nov 4, 2026. OCTZ is Trueshares Structured Outcome (October) ETF.

Showing the top 3 of 3 holdings · as of Nov 4, 2026
Top 3 weight
3.21%
OCTZ top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Spy 09/30/27 C762.63 Euro Cash Flex
6.44%		465$2.74M
2—Spy 09/30/27 C777.00 Euro Cash Flex
0.13%		11$55.3K
3—Spy 09/30/27 P686.37 Euro Cash Flex
-3.36%		-626$-1430579

OCTZ ETF Top Holdings

OCTZ holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Spy 09/30/27 C762.63 Euro Cash Flex at 6.4%, Spy 09/30/27 C777.00 Euro Cash Flex at 0.1%, Spy 09/30/27 P686.37 Euro Cash Flex at -3.4%.

OCTZ portfolio concentration is well-diversified, with the top 10 representing 3.2% 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
Showing 10 of 3 holdingsTop 10 Weight: 3.21%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/27 C762.63 Euro Cash FlexOther6.44%
2-Spy 09/30/27 C777.00 Euro Cash FlexOther0.13%
3-Spy 09/30/27 P686.37 Euro Cash FlexOther-3.36%
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Holdings Distribution

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