OCTZ ETF

OCTZ ETF
$46.54
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Showing top 5 of 5 holdings · as of Oct 1, 2026
OCTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/02/2027 2027-09-02
88.83%		88.8%39,390,000$37.87M
2—Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027
7.54%		96.4%465$3.21M
3—Cash
6.54%		102.9%-$2.79M
4—Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027
3.08%		106.0%620$-1310965
5
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.16%		106.2%69,563$69.6K
Not reported for this fund: share changes, sector, industry.

OCTZ ETF All Holdings

OCTZ holdings total 21 positions. The top 10 holdings account for 106.2% of the fund, led by United States Treasury Bill 09/02/2027 2027-09-02 at 88.8%, Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027 at 7.5%, Cash at 6.5%.

OCTZ portfolio concentration is relatively high, with the top 10 representing 106.2% of total assets.

OCTZ sectors provide a detailed breakdown. OCTZ overlap shows how holdings compare to other funds in your portfolio.

Compare OCTZ

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OCTZ ETF Holdings

5 of 21 holdings

  • 1

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    88.83%
  • 2

    Spy 09/30/27 C762.63 Euro Cash Flex 09/30/2027

    Other
    7.54%
  • 3

    Cash

    Other
    6.54%
  • 4

    Spy 09/30/27 P686.37 Euro Cash Flex 09/30/2027

    Other
    3.08%
  • 5

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.16%