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TrueShares Structured Outcome (October) ETF (OCTZ)

USD45.78 -0.29 (-0.63%)
CBOE USD US Equity
NAV USD 46.07 -0.63% vs NAV as of 2026-07-12
AUM USD 43.30M
TER 0.79%
Yield (TTM) 3.71%
Distribution Distributing · Annual
52-week range 40.28 – 46.28
Holdings 21
Issuer TrueShares

About this ETF

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

ISIN US2103227805
Issuer TrueShares
Domicile US
Inception 2020-09-30
Asset class Equity
Website true-shares.com/etf/octz

Price

Top 10 holdings

TREASURY BILL B 09/03/26 88.95%
SPY 09/30/26 C666.21 Euro Cash Flex 5.67%
SPY 09/30/26 C670.01 Euro Cash Flex 2.04%
SPY 09/30/26 C671.02 Euro Cash Flex 1.89%
SPY 09/30/26 C689.01 Euro Cash Flex 0.26%
SPY 09/30/26 C696.01 Euro Cash Flex 0.24%
SPY 09/30/26 C665.00 Euro Cash Flex 0.23%
SPY 09/30/26 C679.00 Euro Cash Flex 0.20%
SPY 09/30/26 C700.00 Euro Cash Flex 0.18%
SPY 09/30/26 C710.00 Euro Cash Flex 0.12%
See full holdings →

Sector mix

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