OCTZ ETF top 10 holdings are 99.6% of the fund as of Aug 14, 2026

OCTZ ETF top 10 holdings are 99.6% of the fund as of Aug 14, 2026
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OCTZ holds 99.6% of its assets in its 10 largest positions as of Aug 14, 2026. OCTZ is Trueshares Structured Outcome (October) ETF.

Showing the top 10 of 21 holdings · as of Aug 14, 2026
Top 10 weight
99.59%
OCTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
86.99%		87.0%37,870,700$37.80M
2—Spy 09/30/26 C666.21 EURo Cash Flex
6.53%		93.5%248$2.84M
3—Ep Infrastructure As 2.05 10-09-2028
2.37%		95.9%93$1.03M
4DebtMartin Marietta Materials Inc
2.20%		98.1%87$954.9K
5DebtSealed Air Corp
0.32%		98.4%15$138.4K
6—Sold GBP Bought USD 20260402
0.30%		98.7%15$128.3K
7DebtKlein Independent School District
0.27%		99.0%10$115.6K
8DebtNike Inc Sr Unsecured 03/30 2.85
0.23%		99.2%10$102.0K
9—Spy 09/30/26 C700.00 EURo Cash Flex
0.23%		99.4%12$98.0K
10—Spy 09/30/26 C710.00 EURo Cash Flex
0.15%		99.6%9$65.0K
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OCTZ ETF Top Holdings

OCTZ holdings top 10 positions. The top 10 holdings account for 99.6% of the fund, led by United States Treasury Bill 09/03/2026 at 87.0%, Spy 09/30/26 C666.21 EURo Cash Flex at 6.5%, Ep Infrastructure As 2.05 10-09-2028 at 2.4%.

OCTZ portfolio concentration is relatively high, with the top 10 representing 99.6% 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

OCTZ vs SPYOCTZ vs QQQOCTZ vs VOOOCTZ vs VTIOCTZ vs IVVOCTZ vs SCHDOCTZ vs VYMOCTZ vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 99.59%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other86.99%
2-Spy 09/30/26 C666.21 EURo Cash FlexOther6.53%
3-Ep Infrastructure As 2.05 10-09-2028Other2.37%
4-Martin Marietta Materials Inc 2.5 03/15/2030Other2.20%
5-Sealed Air Corp. 1.573 10/15/2026 1.573 2026-10-15Other0.32%
6-Sold GBP Bought USD 20260402Other0.30%
7-Klein Independent School District 4 08/01/2040Other0.27%
8-Nike Inc Sr Unsecured 03/30 2.85Other0.23%
9-Spy 09/30/26 C700.00 EURo Cash FlexOther0.23%
10-Spy 09/30/26 C710.00 EURo Cash FlexOther0.15%
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Holdings Distribution

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