OCTZ

TrueShares Structured Outcome (October) ETF

OCTZ | CBOE

Price Alert

$45.92

-$0.56 (-1.20%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

Top 10 Holdings

99.92%

Top Sector

Technology (37.91%)

Sector Allocation

Technology

37.91%

Financial Services

11.66%

Communication Services

9.97%

Consumer Cyclical

9.56%

Healthcare

9.07%

Industrials

8.38%

Consumer Defensive

4.64%

Energy

3.02%

Utilities

2.25%

Real Estate

1.88%

Basic Materials

1.66%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL B 09/03/26	-	-	38.73M	90.20%
-	SPY 09/30/26 C666.21 Euro Cash Flex	-	-	254	5.10%
-	SPY 09/30/26 C670.01 Euro Cash Flex	-	-	95	1.83%
-	SPY 09/30/26 C671.02 Euro Cash Flex	-	-	89	1.70%
-	SPY 09/30/26 C689.01 Euro Cash Flex	-	-	15	0.23%
-	SPY 09/30/26 C696.01 Euro Cash Flex	-	-	15	0.21%
-	SPY 09/30/26 C665.00 Euro Cash Flex	-	-	10	0.20%
-	SPY 09/30/26 C679.00 Euro Cash Flex	-	-	10	0.17%
-	SPY 09/30/26 C700.00 Euro Cash Flex	-	-	12	0.16%
-	BROKER SWEEP	-	-	50.04K	0.12%
-	SPY 09/30/26 C710.00 Euro Cash Flex	-	-	9	0.10%
-	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	-	-	40.07K	0.09%
-	SPY 09/30/26 C683.00 Euro Cash Flex	-	-	5	0.08%
-	SPY 09/30/26 C697.00 Euro Cash Flex	-	-	5	0.07%
-	SPY 09/30/26 C714.00 Euro Cash Flex	-	-	3	0.03%
-	SPY 09/30/26 C752.00 Euro Cash Flex	-	-	5	0.02%
-	SPY 09/30/26 C723.00 Euro Cash Flex	-	-	1	< 0.01%
-	SPY 09/30/26 P597.00 Euro Cash Flex	-	-	-5	< 0.01%
-	SPY 09/30/26 P599.55 Euro Cash Flex	-	-	-125	< 0.01%
-	SPY 09/30/26 P599.56 Euro Cash Flex	-	-	-145	< 0.01%

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