OCTZ – TrueShares Structured Outcome OctoberETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	80.83	3.3 Mil	Government
Spy 09/30/2024 427.48 C	25.08	1.0 Mil	—
First American Treasury Obligs X	0.24	9,896	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.04	−1,686	Cash and Equivalents
Spy 09/30/2024 384.73 P	−2.69	−111,082	—
Cash Offset	−3.41	−140,686	—

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TrueShares Structured Outcome OctoberETF OCTZ

Morningstar’s Analysis OCTZ

Portfolio Holdings OCTZ

United States Treasury Bills 0%

Spy 09/30/2024 427.48 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 09/30/2024 384.73 P

Cash Offset

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis OCTZ

Portfolio Holdings OCTZ

United States Treasury Bills 0%

Spy 09/30/2024 427.48 C

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Spy 09/30/2024 384.73 P

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content