OCTZ Holdings — TrueShares Structured Outcome (October) ETF
All 15 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 | 99.10% | $61.91M |
| The Options Clearing Corp | 2.42% | $1.51M |
| The Options Clearing Corp | 0.81% | $502.99K |
| The Options Clearing Corp | 0.76% | $475.23K |
| State Street Institutional US | 0.08% | $51.41K |
| The Options Clearing Corp | 0.06% | $34.53K |
| The Options Clearing Corp | 0.05% | $32.34K |
| The Options Clearing Corp | 0.04% | $27.44K |
| The Options Clearing Corp | 0.04% | $26.67K |
| The Options Clearing Corp | 0.02% | $12.28K |
| The Options Clearing Corp | 0.01% | $8.93K |
| The Options Clearing Corp | -0.04% | $-27.16K |
| The Options Clearing Corp | -0.60% | $-376.94K |
| The Options Clearing Corp | -0.87% | $-544.52K |
| The Options Clearing Corp | -1.85% | $-1.15M |
OCTZ overview: performance, fees, allocation and SEC filings