Frequently Asked Questions About OCTZ

What are the top holdings of OCTZ?

TrueShares Structured Outcome (October) ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does OCTZ have?

OCTZ holds 6 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

$46.57$0.23+0.50%

After hours·$46.57+0.01%

Market closed·Oct 27 3:59 PM EDT

Portfolio as of June 30, 2026, 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 none is shown.

Top Holdings

holdings

912797RS8
Treasury Bill
89.60%
S000092051-1
The Options Clearing Corp
5.43%
S000092051-2
The Options Clearing Corp
1.95%
S000092051-3
The Options Clearing Corp
1.81%
S000092051-4
The Options Clearing Corp
0.25%
S000092051-5
The Options Clearing Corp
0.23%
S000092051-6
The Options Clearing Corp
0.22%
S000092051-8
The Options Clearing Corp
0.19%
S000092051-9
The Options Clearing Corp
0.17%
S000092051-10
The Options Clearing Corp
0.11%
Other
5 more holdings
0.30%

Top 10 holdings

99.65%

Top 25 holdings

99.92%

Concentration index

0.8024

Effective holdings

Chart tools

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

All Holdings (19)

#	TickerHolding	Name	Weight	Shares	Market Value
1	912797RS8912797RS8Treasury Bill	Treasury Bill	89.60%	38.30M	$38.05M
2	S000092051-1S000092051-1The Options Clearing Corp	The Options Clearing Corp	5.43%	254.00	$2.31M
3	S000092051-2S000092051-2The Options Clearing Corp	The Options Clearing Corp	1.95%	95.00	$829.34K
4	S000092051-3S000092051-3The Options Clearing Corp	The Options Clearing Corp	1.81%	89.00	$768.80K
5	S000092051-4S000092051-4The Options Clearing Corp	The Options Clearing Corp	0.25%	15.00	$105.48K
6	S000092051-5S000092051-5The Options Clearing Corp	The Options Clearing Corp	0.23%	15.00	$96.36K
7	S000092051-6S000092051-6The Options Clearing Corp	The Options Clearing Corp	0.22%	10.00	$91.87K
8	S000092051-7S000092051-7The Options Clearing Corp	The Options Clearing Corp	−0.19%	−359.00	−$81.18K
9	S000092051-8S000092051-8The Options Clearing Corp	The Options Clearing Corp	0.19%	10.00	$79.19K
10	S000092051-9S000092051-9The Options Clearing Corp	The Options Clearing Corp	0.17%	12.00	$72.99K
11	S000092051-10S000092051-10The Options Clearing Corp	The Options Clearing Corp	0.11%	9.00	$47.22K
12	SALXXSALXXSTATE STREET INSTITUTIONAL US	STATE STREET INSTITUTIONAL US	0.09%	40.20K	$40.20K
13	S000092051-12S000092051-12The Options Clearing Corp	The Options Clearing Corp	0.09%	5.00	$37.81K
14	S000092051-13S000092051-13The Options Clearing Corp	The Options Clearing Corp	−0.08%	−145.00	−$32.79K
15	S000092051-14S000092051-14The Options Clearing Corp	The Options Clearing Corp	0.07%	5.00	$31.70K
16	S000092051-15S000092051-15The Options Clearing Corp	The Options Clearing Corp	−0.07%	−125.00	−$28.26K
17	S000092051-16S000092051-16The Options Clearing Corp	The Options Clearing Corp	0.03%	3.00	$14.76K
18	S000092051-17S000092051-17The Options Clearing Corp	The Options Clearing Corp	0.01%	1.00	$4.21K
19	S000092051-18S000092051-18The Options Clearing Corp	The Options Clearing Corp	−0.00%	−5.00	−$1.10K

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.

Countries

Domicile

United States · 99.92%

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 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OCTZ have?: OCTZ holds 6 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.

TickerHolding

Name

Weight

Market Value

912797RS8912797RS8Treasury Bill

Treasury Bill

89.60%

38.30M

$38.05M

S000092051-1S000092051-1The Options Clearing Corp

The Options Clearing Corp

5.43%

254.00

$2.31M

S000092051-2S000092051-2The Options Clearing Corp

The Options Clearing Corp

1.95%

95.00

$829.34K

S000092051-3S000092051-3The Options Clearing Corp

The Options Clearing Corp

1.81%

89.00

$768.80K

S000092051-4S000092051-4The Options Clearing Corp

The Options Clearing Corp

0.25%

15.00

$105.48K

S000092051-5S000092051-5The Options Clearing Corp

The Options Clearing Corp

0.23%

15.00

$96.36K

S000092051-6S000092051-6The Options Clearing Corp

The Options Clearing Corp

0.22%

10.00

$91.87K

S000092051-7S000092051-7The Options Clearing Corp

The Options Clearing Corp

−0.19%

−359.00

−$81.18K

S000092051-8S000092051-8The Options Clearing Corp

The Options Clearing Corp

0.19%

10.00

$79.19K

S000092051-9S000092051-9The Options Clearing Corp

The Options Clearing Corp

0.17%

12.00

$72.99K

S000092051-10S000092051-10The Options Clearing Corp

The Options Clearing Corp

0.11%

9.00

$47.22K

SALXXSALXXSTATE STREET INSTITUTIONAL US

STATE STREET INSTITUTIONAL US

0.09%

40.20K

$40.20K

S000092051-12S000092051-12The Options Clearing Corp

The Options Clearing Corp

0.09%

5.00

$37.81K

S000092051-13S000092051-13The Options Clearing Corp

The Options Clearing Corp

−0.08%

−145.00

−$32.79K

S000092051-14S000092051-14The Options Clearing Corp

The Options Clearing Corp

0.07%

5.00

$31.70K

S000092051-15S000092051-15The Options Clearing Corp

The Options Clearing Corp

−0.07%

−125.00

−$28.26K

S000092051-16S000092051-16The Options Clearing Corp

The Options Clearing Corp

0.03%

3.00

$14.76K

S000092051-17S000092051-17The Options Clearing Corp

The Options Clearing Corp

0.01%

1.00

$4.21K

S000092051-18S000092051-18The Options Clearing Corp

The Options Clearing Corp

−0.00%

−5.00

−$1.10K