OCTZ ETF

OCTZ ETF
$46.54
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Showing the top 5 of 21 holdings · as of Oct 1, 2026
Top 5 weight
106.15%
OCTZ top 10 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
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OCTZ ETF Top Holdings

OCTZ holdings top 10 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

OCTZ vs SPYOCTZ vs QQQOCTZ vs VOOOCTZ vs VTIOCTZ vs IVVOCTZ vs SCHDOCTZ vs VYMOCTZ vs VXUS
Showing 10 of 21 holdingsTop 10 Weight: 106.15%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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