OCTZ – TrueShares Structured Outcome OctoberETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings OCTZ

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	95.13	41M	Government
Spy 09/30/27 C762.63 Euro Cash Flex	7.60	3M	Cash and Equivalents
Spy 09/30/27 C777.00 Euro Cash Flex	0.16	67,498	Cash and Equivalents
State Street Instl US Govt MMkt Admin	0.09	40,118	Cash and Equivalents
Cash	−0.04	−17,963	Cash and Equivalents
Spy 09/30/27 P686.37 Euro Cash Flex	−2.94	−1M	Cash and Equivalents

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United States

TrueShares Structured Outcome (October) ETF OCTZ

Morningstar’s Analysis OCTZ

Portfolio Holdings OCTZ

United States Treasury Bills

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

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

State Street Instl US Govt MMkt Admin

Cash

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

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