OCTZ ETF

OCTZ ETF
$46.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$44M
Expense Ratio
0.79%
Dividend Yield (Current)
2.01%
Holdings
21
Inception Date
Sep 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.65%
1 Year+16.50%
3 Year+15.82%
5 Year+10.36%

Asset Allocation

Bonds: 83.69%
Cash: 6.31%
Other: 10.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/02/2027 2027-09-0288.83%
-Spy 09/30/27 C762.63 Euro Cash Flex 09/30/20277.54%
-Cash6.54%
-Spy 09/30/27 P686.37 Euro Cash Flex 09/30/20273.08%
SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.16%
Top 10 Concentration: 106.15%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.49
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTZ ETF Overview

OCTZ ETF (Trueshares Structured Outcome (October) ETF) is managed by TrueShares with $43.7M in net assets. OCTZ expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2020-09-30.

OCTZ performance shows a YTD return of 8.65%. The 1-year return is 16.50% and the 5-year return is 10.36%. OCTZ dividend yield stands at 2.01%, paid annually.

OCTZ top holdings include United States Treasury Bill 09/02/2027 2027-09-02 (88.8%), Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027 (7.5%), Cash (6.5%), Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027 (3.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.2%). Go to all OCTZ holdings, OCTZ sectors, or OCTZ dividends.

OCTZ can be compared against other funds. Use OCTZ overlap to find shared positions, or OCTZ vs another fund for a side-by-side view. OCTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+8.65%
1 Year
+16.50%
3 Year
+15.82%

Top 10 Holdings (106.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/02/2027 2027-09-02Other88.83%
2-Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027Other7.54%
3-CashOther6.54%
4-Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027Other3.08%
5SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.16%