Frequently Asked Questions About OCTZ

What are the top holdings of OCTZ?

TrueShares Structured Outcome (October) ETF holds 21 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does OCTZ have?

OCTZ holds 21 positions as reported by the fund's most recent disclosure.

What sectors does OCTZ invest in?

TrueShares Structured Outcome (October) ETF (OCTZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OCTZ most exposed to?

OCTZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OCTZ a US-only fund?

The country allocation card on this page shows OCTZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OCTZ invest in?

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

OCTZ

TrueShares Structured Outcome (October) ETF

CBOE·Asset Management · Financial Services

$45.08$0.57−1.24%

Jul 23 3:26 PM UTC

Portfolio as of December 31, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so the sector mix is derived from the holdings we could identify — covering 92.8% of the portfolio.

Top Holdings

holdings

B
Treasury Bill
94.39%
S000092051-1
The Options Clearing Corp
7.26%
SALXX
STATE STREET INSTITUTIONAL US
0.08%

Top 10 holdings

99.20%

Top 25 holdings

99.20%

Concentration index

0.8661

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	B	Treasury Bill	94.39%	34.53M	$33.74M
2	S000092051-1	The Options Clearing Corp	7.26%	446.00	$2.59M
3	S000092051-2	The Options Clearing Corp	−2.52%	−609.00	−$901.97K
4	SALXX	STATE STREET INSTITUTIONAL US	0.08%	27.85K	$27.85K

Sectors

sectors

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%
Other
1 more sector
1.66%

Top 3 sectors

59.54%

Top 5 sectors

78.17%

Concentration index

0.1958

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

Domicile

United States · 99.20%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About OCTZ

What are the top holdings of OCTZ?: TrueShares Structured Outcome (October) ETF holds 21 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OCTZ have?: OCTZ holds 21 positions as reported by the fund's most recent disclosure.
What sectors does OCTZ invest in?: TrueShares Structured Outcome (October) ETF (OCTZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OCTZ most exposed to?: OCTZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OCTZ a US-only fund?: The country allocation card on this page shows OCTZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OCTZ invest in?: This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.