OCTZ — TrueShares Structured Outcome (October) ETF
Data updated: 2026-08-27
OCTZ — TrueShares Structured Outcome (October) ETF. Ultra-Short Treasury / Sovereign Bond · $42.46M AUM. Holdings, fees, performance and SEC filings.
OCTZ Fund Overview
OCTZ — TrueShares Structured Outcome (October) ETF is a US ETF managed by Elevation Series Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $42.46M
- 1-year return: 16.2%
- Ticker: OCTZ
- SEC CIK: 0001936157
- SEC series ID: S000092051
- Share class ID: C000259965
OCTZ Holdings
Top 3 holdings of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 89.60% |
| The Options Clearing Corp | 10.22% |
| State Street Institutional US | 0.09% |
OCTZ Portfolio Allocation
Asset-class allocation of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.6% |
| Derivatives | 10.2% |
| Cash & Equivalents | 0.1% |
OCTZ Performance
Total returns for OCTZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 16.2% |
OCTZ Risk Information
Risk metrics for OCTZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
OCTZ Costs and Fees
OCTZ costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 4.11 bps of average net assets (SEC N-CEN)
OCTZ Cashflows
Over the 12 months to 2026-06, TrueShares Structured Outcome (October) ETF had net inflows of $3.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.78M |
| 2026-05 | −$22.15M |
| 2026-04 | −$1.27M |
| 2026-03 | $27.35M |
| 2026-02 | $1.29M |
| 2026-01 | $0 |
OCTZ Debt Constituents
Largest debt holdings of TrueShares Structured Outcome (October) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 89.60% |
OCTZ Prospectus and SEC Filings
Official TrueShares Structured Outcome (October) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.