TrueShares Structured Outcome (October) ETFOCTZ
Type
ETF
Peer group
Government bond
Net assets
$62.5M
Expense ratio
0.79%
1-year return
+14.7%
3 years, a year
—
5 years, a year
—
12-month yield
3.65%
Holdings
15
What it aims to do.
The TrueShares Structured Outcome (October) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from October 1, 2025, to September 30, 2026, and each subsequent twelve-month period begins the day after the current period ends (October 1) and ends on September 30 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 99.10% |
| The Options Clearing Corp | 2.42% |
| The Options Clearing Corp | 0.81% |
| The Options Clearing Corp | 0.76% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | 0.06% |
| The Options Clearing Corp | 0.05% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.02% |
More on OCTZ.
- OCTZ overview
- OCTZ holdings
- OCTZ risk
- OCTZ costs
- OCTZ money in and out
- OCTZ share classes
- Compare OCTZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.