OCTZ Holdings — TrueShares Structured Outcome (October) ETF
All 3 reported holdings of TrueShares Structured Outcome (October) ETF (OCTZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 89.60% | $38.05M |
| The Options Clearing Corp | 10.22% | $4.34M |
| State Street Institutional US | 0.09% | $40.20K |
OCTZ overview: performance, fees, allocation and SEC filings